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
401Uber Technologies Inc 28,3212M $
402Thermo Fisher Scientific Inc 4,1242M $
403Innovator U.S. Equity Power Bu 46,6092M $
404iShares Trust 17,0092M $
405ALLIANZIM US EQ BUFFER20 JAN 54,1172M $
406Shell PLC 21,2102M $
407State Street SPDR S&P Homebuilders ETF 19,9372M $
408iShares Mortgage Real Estate ETF 91,1862M $
409Corning Inc 14,3622M $
410Vanguard 0-3 Month Treasury Bi 25,6471.9M $
411Lamb Weston Holdings Inc 45,7741.9M $
412Travelers Cos Inc/The 6,5911.9M $
413General Dynamics Corp 5,5861.9M $
414Global X Uranium ETF 39,2911.9M $
415iShares Short-Term National Muni Bond ETF 17,7711.9M $
416Blackrock Inc 1,9651.9M $
417Phillips 66 10,3551.9M $
418Adobe Inc 7,7411.9M $
419Kinder Morgan, Inc. 55,8821.9M $
420T-Mobile US Inc 8,9171.9M $
421Janus Henderson Mortgage-Backed Securities ETF 41,4321.9M $
422FIRST TRUST EXCHANGE-TRADED FUND VIII 42,9311.9M $
423O'Reilly Automotive Inc 20,2391.9M $
424Vanguard Russell 1000 Growth ETF 16,9581.9M $
425SPDR SERIES TRUST 10,2201.9M $
426Rentokil Initial PLC 58,8111.9M $
427Blackstone Inc 15,9601.8M $
428First Trust Exchange-Traded Fund VIII 36,2951.8M $
429FedEx Corp 5,1321.8M $
430First Trust Exchange-Traded Fund VIII 45,1431.8M $
431Innovator U.S. Equity Power Bu 39,6061.8M $
432State Street SPDR Portfolio S& 39,9741.8M $
433iShares MSCI EAFE ETF 18,6721.8M $
434Vanguard World Fund 5,8041.8M $
435iShares Core 30/70 Conservativ 45,3981.8M $
436First Trust Exchange-Traded Fund VIII 43,9901.8M $
437Distillate US Fundamental Stability & Value ETF 31,1991.8M $
438Nuveen Floating Rate Income Fund 239,6141.8M $
439First Trust Exchange-Traded Fund VIII 38,1091.8M $
440ALLIANZIM US EQ BUFFER20 OCT 46,4641.8M $
441Vanguard Core Bond ETF 23,0151.8M $
442Vanguard Financials ETF 14,7311.8M $
443Fidelity Enhanced Large Cap Growth ETF 47,4041.8M $
444ABRDN PRECIOUS METALS BASKET ETF TRUST 8,1221.8M $
445First Trust Exchange-Traded AlphaDEX Fund II 58,9811.8M $
446Dimensional ETF Trust 49,4721.8M $
447Lam Research Corp 8,1931.8M $
448Select Sector Spdr Trust 16,0221.7M $
449Global X MLP ETF 32,3971.7M $
450iShares TIPS Bond ETF 15,7941.7M $
451Pacer Trendpilot US Large Cap 33,1811.7M $
452Amplify ETF Trust 58,2951.7M $
453MercadoLibre Inc 9921.7M $
454Cummins Inc 3,1821.7M $
455Ciena Corp 4,3711.7M $
456iShares Trust 18,1431.7M $
457Nuveen Real Asset Income & Growth Fund 137,8791.7M $
458Robinhood Markets Inc 24,3381.7M $
459iShares ESG Aware U.S. Aggregate Bond ETF 35,4601.7M $
460TRP BLUE CHIP GROWTH ETF 37,8601.7M $
461LISTED FUNDS TRUST 35,7821.7M $
462CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 65,9241.7M $
463Fastenal Co 35,8201.7M $
464Global X Lithium & Battery Tec 22,2841.7M $
465Freeport-McMoRan Inc 28,1941.7M $
466iShares Trust 30,9911.7M $
467Intuitive Surgical Inc 3,5601.6M $
468iShares Trust 7,6661.6M $
469American Healthcare REIT Inc 34,4831.6M $
470FIDELITY COVINGTON TRUST 27,3171.6M $
471Calamos S&P 500 Structured Alt Protection ETF - November 60,2711.6M $
472Invesco S&P 500 Low Volatility 21,9061.6M $
473Freedom 100 Emerging Markets E 28,8531.6M $
474Comfort Systems USA Inc 1,1421.6M $
475First Trust Exchange-Traded Fund 61,5641.6M $
476Salesforce Inc 8,4181.6M $
477iShares MSCI USA Value Factor ETF 11,0451.6M $
478NUVEEN AMT-FREE MUN CR INCOME FD 126,6721.6M $
479Pacer US Cash Cows Growth ETF 28,8581.6M $
480Nuveen Preferred & Income Opportunities Fund 206,6941.6M $
481Global X Artificial Intelligence & Technology ETF 33,0931.5M $
482Newmont Corp 14,2601.5M $
483BlackRock ETF Trust II 29,5711.5M $
484Fidelity Covington Trust 40,2531.5M $
485General Mills, Inc. 41,0751.5M $
486Sherwin-Williams Co/The 4,7641.5M $
487Vanguard Ultra Short Bond ETF 30,6511.5M $
488iShares Trust 15,9751.5M $
489Invesco S&P MidCap Momentum ET 10,4871.5M $
490Williams Cos Inc/The 20,7141.5M $
491Schwab Strategic Trust 49,5661.5M $
492Novartis AG 9,7991.5M $
493INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 86,3401.5M $
494First Trust Exchange-Traded Fund VIII 44,4721.5M $
495SELECT SECTOR SPDR TRUST (THE) 13,4831.5M $
496Invesco Solar ETF 26,8251.5M $
497Western Digital Corp 5,5161.5M $
498Prudential Financial, Inc. 15,2201.5M $
499Block Inc 24,6041.5M $
500iShares ESG Aware MSCI EAFE ETF 15,4781.5M $