Titelia

Holdings of HARBOUR INVESTMENTS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,342 in 32 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,901GRAIL Inc 18971 $
2,902Beyond Meat Inc 1,378967 $
2,903Credit Acceptance Corp 2960 $
2,904Senseonics Holdings Inc 144959 $
2,905Ishares Inc 24954 $
2,906iShares Trust 51949 $
2,907SEI Enhanced Low Volatility US Large Cap ETF 29930 $
2,908Ishares Inc 24928 $
2,909MFS Multimkt In Tr 200924 $
2,910Concentra Group Holdings Parent Inc 43922 $
2,911LifeMD Inc 250903 $
2,912iShares Trust 15899 $
2,913GCI Liberty Inc 24884 $
2,914Corebridge Financial Inc 37883 $
2,915Sealed Air Corp 21883 $
2,916EW Scripps Co/The 237882 $
2,917Camden Property Trust 9879 $
2,918Greif Inc 10875 $
2,919Banco Macro SA 11874 $
2,920NCR Voyix Corp 138874 $
2,921News Corp 35874 $
2,922CBIZ Inc 32859 $
2,923Samsara Inc 27856 $
2,924Goosehead Insurance Inc 20853 $
2,925Strive Inc 85852 $
2,926CNX Resources Corp 22848 $
2,927Balchem Corp 5847 $
2,928Lands' End Inc 75843 $
2,929Regan Floating Rate MBS ETF 33842 $
2,930Advance Auto Parts Inc 15831 $
2,931Global X Funds 13830 $
2,932MGIC Investment Corp 31830 $
2,933Criteo SA 46825 $
2,934ChargePoint Holdings Inc 169821 $
2,935Codexis Inc 501817 $
2,936FQF TR 58810 $
2,937Flywire Corp 69803 $
2,938Grupo Supervielle SA 85802 $
2,939Telecom Argentina SA 68799 $
2,940Itau Unibanco Holding SA 95796 $
2,941Tri Pointe Homes Inc 17794 $
2,942Getty Images Holdings Inc 1,000793 $
2,943Cytokinetics Inc 12791 $
2,944Orthofix Medical Inc 69791 $
2,945REGENXBIO Inc 93779 $
2,946PureCycle Technologies Inc 146758 $
2,947Grupo Financiero Galicia SA 15745 $
2,948OFS CREDIT COMPANY INC 256741 $
2,949SIGA Technologies Inc 138740 $
2,950Bumble Inc 225734 $
2,951iShares Trust 9726 $
2,952Douglas Emmett Inc 77724 $
2,953Franklin Senior Loan ETF 31722 $
2,954Ambev SA 247721 $
2,955PENNANTPARK INVESTMENT CORPORATION 160718 $
2,956SEACOR Marine Holdings Inc 100716 $
2,957J & J Snack Foods Corp 9713 $
2,958AtaiBeckley Inc 200708 $
2,959Invesco Mortgage Capital Inc 87705 $
2,960Integer Holdings Corp 8704 $
2,961Vaxcyte Inc 12697 $
2,962SiTime Corp 2691 $
2,963Meritage Homes Corp 11680 $
2,964Cato Corp/The 240679 $
2,965Avantor Inc 86674 $
2,966Cannae Holdings Inc 60672 $
2,967iShares Trust 27670 $
2,968Twist Bioscience Corp 14669 $
2,969Gentherm Inc 24667 $
2,970Sable Offshore Corp 40661 $
2,971JetBlue Airways Corp 149660 $
2,972Unicycive Therapeutics Inc 100658 $
2,973Penumbra Inc 2657 $
2,974STAAR Surgical Co 35655 $
2,975Andersons Inc/The 9646 $
2,976Vipshop Holdings Ltd 41645 $
2,977Hartford Total Return Bond ETF 19641 $
2,978GOLUB CAPITAL BDC INC 50633 $
2,979Archrock Inc 18626 $
2,980Ameris Bancorp 8624 $
2,981Vornado Realty Trust 23621 $
2,982DaVita Inc 4615 $
2,983Pliant Therapeutics Inc 488615 $
2,984CRESCENT CAPITAL BDC INC 50608 $
2,985Stitch Fix Inc 181599 $
2,986EKSO BIONICS HOLDINGS INC 56596 $
2,987Eos Energy Enterprises Inc 120595 $
2,988Catalyst Pharmaceuticals Inc 23589 $
2,989XPeng Inc 34588 $
2,990Appian Corp 24587 $
2,991Innospec Inc 8584 $
2,992Elme Communities 290583 $
2,993Atossa Therapeutics Inc 110579 $
2,994RPC Inc 81573 $
2,995BEAM GLOBAL 388571 $
2,996American Century Multisector Income ETF 13569 $
2,997Avnet Inc 9555 $
2,998BlackLine Inc 15555 $
2,999Proshares Trust II 9553 $
3,000Patrick Industries Inc 4548 $

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Sector breakdown

  • Funds 11.5 %
  • Technology 6.1 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.1 %
  • Financials 2.1 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,2235.5B $99.59 %
2United Kingdom219.5M $0.17 %
3Taiwan36.9M $0.12 %
4Netherlands52.3M $0.04 %
5Denmark3886.3K $0.02 %
6Japan6726.5K $0.01 %
7Brazil10505.3K $0.01 %
8Cayman Islands15438.4K $0.01 %
9Spain2308.5K $0.01 %
10Belgium1215.7K $0.00 %
11Australia2214.8K $0.00 %
12Mexico5186.5K $0.00 %
Cite this page

Titelia. "Holdings of HARBOUR INVESTMENTS, INC.". https://titelia.com/en/funds/US13F810121