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
3,201Merchants Bancorp/IN 3129 $
3,202Nelnet Inc 1129 $
3,203Ziff Davis Inc 3126 $
3,204CEMTREX INC 200125 $
3,205HORIZON TECHNOLOGY FINANCE CORP 29123 $
3,206Valley National Bancorp 10123 $
3,207Corbus Pharmaceuticals Holdings Inc 13122 $
3,208Simmons First National Corp 6117 $
3,209BellRing Brands Inc 7113 $
3,210Construction Partners Inc 1111 $
3,211Fomento Economico Mexicano SAB de CV 1111 $
3,212Industrial Logistics Properties Trust 19108 $
3,213Yieldmax Tsla Option 3108 $
3,214Ocean Power Technologies Inc 300105 $
3,215Arcturus Therapeutics Holdings Inc 13104 $
3,216Flotek Industries Inc 6102 $
3,217H World Group Ltd 2101 $
3,218REGIS CORPORATION MINN 499 $
3,219BGC Group Inc 1098 $
3,220FuelCell Energy Inc 1598 $
3,221EHang Holdings Ltd 1097 $
3,222Zedge Inc 3397 $
3,223StepStone Group Inc 295 $
3,224Ollie's Bargain Outlet Holdings Inc 192 $
3,225Cable One Inc 191 $
3,226Hain Celestial Group Inc/The 13091 $
3,227US Gold Corp 691 $
3,228U-Haul Holding Co 289 $
3,229Clover Health Investments Corp 5088 $
3,230PennyMac Financial Services Inc 187 $
3,231Scilex Holding Co 1387 $
3,232Sotera Health Co 686 $
3,233Village Super Market Inc 286 $
3,234Paramount Gold Nevada Corp 5083 $
3,235Bright Horizons Family Solutions Inc 182 $
3,236Gamestop Corp 2181 $
3,237Telefonica Brasil SA 580 $
3,238MYSEUM INC 5079 $
3,239Aardvark Therapeutics Inc 2078 $
3,240Qurate Retail Inc 3678 $
3,241Western Asset High Income Opportunity Fund Inc. 2176 $
3,242KE Holdings Inc 575 $
3,243KALARIS THERAPEUTICS INC 1375 $
3,244Petroleo Brasileiro SA - Petrobras 475 $
3,245BRC Inc 9574 $
3,246Bridgebio Pharma Inc 174 $
3,247JPMorgan BetaBuilders International Equity ETF 173 $
3,248PagerDuty Inc 1173 $
3,249EXICURE INC 1772 $
3,250Q32 Bio Inc 1171 $
3,251Voyager Technologies Inc 370 $
3,252Cia Energetica de Minas Gerais 2969 $
3,253OPENDOOR TECHNOLOGIES INC 11368 $
3,254TAL Education Group 668 $
3,255Core Molding Technologies Inc 367 $
3,256MSC Industrial Direct Co Inc 66 $
3,257Grupo Aeroportuario del Sureste SAB de CV 65 $
3,258MINISO Group Holding Ltd 465 $
3,259YieldMax AAPL Option Income Strategy ETF 565 $
3,260Westwater Resources Inc 10065 $
3,261GeneDx Holdings Corp 164 $
3,262DocGo Inc 10063 $
3,263O-I Glass Inc 663 $
3,264Rafael Holdings Inc 5063 $
3,265PHUNWARE INC 3562 $
3,266Evolv Technologies Holdings Inc 1061 $
3,267ExlService Holdings Inc 261 $
3,268Yieldmax Meta Option Income Strategy ETF 559 $
3,269QXO Inc 358 $
3,270New Oriental Education & Technology Group Inc 157 $
3,271YieldMax JP Option Income Strategy ETF 354 $
3,272Worthington Enterprises Inc 153 $
3,273Donegal Group Inc 352 $
3,274JPMorgan ActiveBuilders Emerging Markets Equity ETF 152 $
3,275Rapid7 Inc 952 $
3,276Hudson Pacific Properties Inc 851 $
3,277Core Laboratories Inc 350 $
3,278MannKind Corp 2049 $
3,279Tvardi Therapeutics Inc 1548 $
3,280J.P. MORGAN EXCHANGE-TRADED FUND TRUST 146 $
3,281Bilibili Inc 245 $
3,282Petco Health & Wellness Co Inc 1644 $
3,283ASTROTECH CORP 842 $
3,284Ultragenyx Pharmaceutical Inc 242 $
3,285State Street SPDR FTSE Interna 140 $
3,286Clearway Energy Inc 139 $
3,287ADMA Biologics Inc 436 $
3,288Community Healthcare Trust Inc 235 $
3,289World Kinect Corp 134 $
3,290Lineage Inc 133 $
3,291Service Properties Trust 2433 $
3,292NANOVIRICIDES INC 3532 $
3,293YieldMax MSFT Option Income Strategy ETF 231 $
3,294Agenus Inc 930 $
3,295Solid Power Inc 1030 $
3,296ZoomInfo Technologies Inc 530 $
3,297BRC Group Holdings Inc 429 $
3,298OPENDOOR TECHNOLOGIES INC 11328 $
3,299Conduent Inc 2127 $
3,300OPENDOOR TECHNOLOGIES INC 11327 $