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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,223 | 5.5B $ | 99.59 % |
| 2 | United Kingdom | 21 | 9.5M $ | 0.17 % |
| 3 | Taiwan | 3 | 6.9M $ | 0.12 % |
| 4 | Netherlands | 5 | 2.3M $ | 0.04 % |
| 5 | Denmark | 3 | 886.3K $ | 0.02 % |
| 6 | Japan | 6 | 726.5K $ | 0.01 % |
| 7 | Brazil | 10 | 505.3K $ | 0.01 % |
| 8 | Cayman Islands | 15 | 438.4K $ | 0.01 % |
| 9 | Spain | 2 | 308.5K $ | 0.01 % |
| 10 | Belgium | 1 | 215.7K $ | 0.00 % |
| 11 | Australia | 2 | 214.8K $ | 0.00 % |
| 12 | Mexico | 5 | 186.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HARBOUR INVESTMENTS, INC.". https://titelia.com/en/funds/US13F810121