Titelia

Holdings of HARBOUR INVESTMENTS, INC.

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,2235.5B $99.59 %
2GB219.5M $0.17 %
3TW36.9M $0.12 %
4NL52.3M $0.04 %
5DK3886.3K $0.02 %
6JP6726.5K $0.01 %
7BR10505.3K $0.01 %
8KY15438.4K $0.01 %
9ES2308.5K $0.01 %
10BE1215.7K $0.00 %
11AU2214.8K $0.00 %
12MX5186.5K $0.00 %

Positions

RankCompanySharesValueWeight
3,101Alumis Inc 13306 $
3,102JinkoSolar Holding Co Ltd 11303 $
3,103Editas Medicine Inc 121300 $
3,104DoubleLine Mortgage ETF 6296 $
3,105Daily Journal Corp 294 $
3,106Saul Centers Inc 9293 $
3,107Barrett Business Services Inc 10292 $
3,108Everspin Technologies Inc 33291 $
3,109Employers Holdings Inc 7288 $
3,110Li Auto Inc 16285 $
3,111Upwork Inc 26285 $
3,112Duolingo Inc 2282 $
3,113AMERICAN STRATEGIC INVESTMENT CO 33281 $
3,114ACCO Brands Corp 93279 $
3,115Warrior Met Coal Inc 3279 $
3,116ALPHA MODUS HOLDINGS INC 750276 $
3,117Bank OZK 6275 $
3,118Progress Software Corp 10275 $
3,119Cullen/Frost Bankers Inc 2274 $
3,120AMC Robotics Corp 50273 $
3,121Aviat Networks Inc 12271 $
3,122Glacier Bancorp Inc 6268 $
3,123Kirby Corp 2266 $
3,124BIOMERICA INC 125265 $
3,125Installed Building Products Inc 1265 $
3,126QuickLogic Corp 28263 $
3,127ANGEL STUDIOS INC 85259 $
3,128Compass Pathways plc 46259 $
3,129Prime Medicine Inc 74258 $
3,130Universal Display Corp 2258 $
3,131FTI Consulting Inc 1257 $
3,132PACS Group Inc 8257 $
3,133Hancock Whitney Corp 4254 $
3,134Bruker Corp 7253 $
3,135Coty Inc 126253 $
3,136Enpro Inc 1251 $
3,137Lithia Motors Inc 1250 $
3,138Stepan Co 5250 $
3,139Cathay General Bancorp 5249 $
3,140Southside Bancshares Inc 8249 $
3,141Immunovant Inc 10248 $
3,142WW International Inc 18247 $
3,143Commerce Bancshares Inc/MO 5246 $
3,144Terreno Realty Corp 4246 $
3,145INOVIO PHARMACEUTICALS INC 139242 $
3,146Granite Construction Inc 2240 $
3,147Magnera Corp 25238 $
3,148C4 Therapeutics Inc 90237 $
3,149AMERISAFE Inc 7233 $
3,150Azenta Inc 10232 $
3,151Belden Inc 2230 $
3,152Cogent Communications Holdings Inc 12226 $
3,153Kopin Corp 100225 $
3,154NMI Holdings Inc 6225 $
3,155Array Technologies Inc 30224 $
3,156Rave Restaurant Group Inc 84223 $
3,157Simulations Plus Inc 18221 $
3,158GENPREX INC 120218 $
3,159LexinFintech Holdings Ltd 100218 $
3,160Niu Technologies 75218 $
3,161Safety Insurance Group Inc 3218 $
3,162EVgo Inc 125215 $
3,163Bed Bath & Beyond Inc 46213 $
3,164Fulton Financial Corp 10203 $
3,165LGI Homes Inc 5198 $
3,166Quantum-Si Inc 250194 $
3,167Iovance Biotherapeutics Inc 55193 $
3,168SAB Biotherapeutics Inc 50192 $
3,169Cactus Inc 4189 $
3,170Edap Tms SA 50186 $
3,171Remitly Global Inc 11185 $
3,172Natural Grocers by Vitamin Cottage Inc 7184 $
3,173Trex Co Inc 5184 $
3,174Pacific Biosciences of California Inc 138183 $
3,175Eastman Kodak Co 20181 $
3,176LG Display Co Ltd 46178 $
3,177Spruce Power Holding Corp 43176 $
3,178ESS TECH INC 149175 $
3,179DigitalOcean Holdings Inc 2172 $
3,180LEE Enterprises Inc 20172 $
3,181Simpson Manufacturing Co Inc 1172 $
3,182Mama's Creations Inc 11171 $
3,183RMR Group Inc/The 11170 $
3,184American Outdoor Brands Inc 18168 $
3,185CorVel Corp 3164 $
3,186Matson Inc 1164 $
3,187Claritev Corp 10163 $
3,188Cleanspark Inc 19162 $
3,189Olema Pharmaceuticals Inc 10162 $
3,190Corcept Therapeutics Inc 4161 $
3,191WEX Inc 1153 $
3,192Nephros Inc 50149 $
3,193Prairie Operating Co 73148 $
3,194U-Haul Holding Co 3143 $
3,195Gladstone Investment Corp 10142 $
3,196Gitlab Inc 6139 $
3,197Fidelity Covington Trust 4132 $
3,198Unisys Corp 64132 $
3,199NPK International Inc 9130 $
3,200Canary XRP ETF 9129 $