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
501Schwab U.S. Small-Cap ETF 50,9191.5M $
502Valero Energy Corp 5,9191.5M $
503United Rentals Inc 1,9981.5M $
504Norfolk Southern Corp 5,0701.5M $
505ALLIANZIM US EQ BUFFER20 DEC 43,2651.4M $
506TRP DIVIDEND GROWTH ETF 32,3831.4M $
507FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12,0491.4M $
508Direxion Shares ETF Trust 7,7681.4M $
509Comcast Corp 49,6991.4M $
510Oshkosh Corp 9,6881.4M $
511Entergy Corp 12,6101.4M $
512First Trust Exchange-Traded Fund VIII 25,8851.4M $
513First Trust Exchange-Traded Fund 6,9901.4M $
514Global X 1-3 Month T-Bill ETF 13,9681.4M $
515Reddit Inc 10,3951.4M $
516Allspring Global Dividend Opportunity Fund 239,9191.4M $
517WisdomTree Trust 31,5801.4M $
518ALLIANZIM US EQ BUFFER20 MAR 40,9311.4M $
519JPMorgan Ultra-Short Municipal Income ETF 27,3231.4M $
520Global X Funds 28,7271.4M $
521First Trust Exchange-Traded AlphaDEX Fund 11,3821.4M $
522First Trust Exchange-Traded Fund VIII 26,1651.4M $
523Jackson Financial Inc 13,0671.4M $
524iShares Core MSCI Total International Stock ETF 15,9181.4M $
525Vanguard Intermediate-Term Tax-Exempt Bond ETF 13,8001.4M $
526Emerson Electric Co. 10,5141.4M $
527First Trust Exchange-Traded Fund II 27,6761.4M $
528Occidental Petroleum Corp 21,0501.4M $
529Palo Alto Networks Inc 8,5251.4M $
530ALLIANZIM US EQ BUFFER20 NOV 41,0351.4M $
531Tyson Foods Inc 21,1671.4M $
532Invesco Exchange-Traded Fund Trust 42,7461.3M $
533Applied Digital Corp 56,6861.3M $
534Vanguard Scottsdale Funds 13,4251.3M $
535State Street SPDR Bloomberg High Yield Bond ETF 13,9071.3M $
536Innovator Emerging Markets Power Buffer ETF-October 41,5071.3M $
537Fidelity National Information Services Inc 28,1731.3M $
538SoFi Technologies Inc 83,1661.3M $
539FIDELITY COVINGTON TRUST 6,3431.3M $
540First Trust Exchange-Traded Fund III 45,8131.3M $
541Invesco S&P 500 High Dividend Low Volatility ETF 26,3571.3M $
542Rithm Capital Corp 137,4591.3M $
543First Trust Exchange-Traded Fund VIII 40,0091.3M $
544Eaton Vance Tax-Managed Diversified Equity Income Fund 93,4321.3M $
545State Street Blackstone Senior Loan ETF 31,7611.3M $
546Pacer US Small Cap Cash Cows E 28,4111.3M $
547Unilever PLC 22,3681.3M $
548Enterprise Products Partners LP 33,6561.3M $
549Dominion Energy Inc 20,5491.3M $
550First Trust Exchange-Traded Fund VIII 29,4481.3M $
551Dimensional U S Targeted Value ETF 20,0391.3M $
552Healthpeak Properties Inc 76,0581.2M $
553Invesco Exchange-Traded Fund Trust 11,5901.2M $
554General Motors Co 16,6041.2M $
555Isabella Bank Corp 27,0211.2M $
556Wisdomtree Trust 13,6401.2M $
557Pacer Aristotle Pacific Floati 26,3081.2M $
558Fidelity Covington Trust 33,5511.2M $
559Clorox Co/The 11,7311.2M $
560First Trust Exchange-Traded Fund III 25,4231.2M $
561DTE Energy Co 8,2311.2M $
562SPDR Series Trust 4,6851.2M $
563VanEck Rare Earth and Strategi 13,5221.2M $
564First Industrial Realty Trust Inc 20,5031.2M $
565Cohen & Steers Select Preferred and Income Fund, Inc. 60,8811.2M $
566Pacer Funds Trust - Pacer Tren 16,0521.2M $
567Vanguard Extended Market ETF 5,6271.2M $
568Healthcare Realty Trust Inc 67,9041.2M $
569Fiserv Inc 20,6021.1M $
570State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 46,3511.1M $
571SPDR SERIES TRUST 12,1361.1M $
572Steel Dynamics Inc 6,3471.1M $
573Xylem Inc/NY 9,2851.1M $
574Morgan Stanley 6,7421.1M $
575Intuit Inc 2,5631.1M $
576Fifth Third Bancorp 23,8231.1M $
577Coinbase Global Inc 6,3291.1M $
578First Trust Exchange-Traded Fund VIII 21,3201.1M $
579Thor Industries Inc 13,8151.1M $
580iShares Trust 10,9521.1M $
581Dimensional International Value ETF 20,8861.1M $
582Neuberger High Yield Strategie 169,3011.1M $
583BlackRock ETF Trust 30,2831.1M $
584Welltower Inc 5,4961.1M $
585Schwab Fundamental U.S. Large Company ETF 38,7861.1M $
586ABRDN SILVER ETF TRUST 15,1161.1M $
587Phillips Edison & Co Inc 28,7701.1M $
588Extra Space Storage Inc 8,0931.1M $
589Analog Devices Inc 3,3321.1M $
590State Street SPDR Portfolio High Yield Bond ETF 45,4271.1M $
591Vertiv Holdings Co 4,2201.1M $
592VanEck ETF Trust 8,7981.1M $
593Woodward Inc 2,9341.1M $
594First Trust Exchange-Traded Fund III 55,2261M $
595Dimensional ETF Trust 26,8881M $
596MSC Income Fund Inc 85,1441M $
597Exelon Corp 21,0051M $
598Qnity Electronics Inc 8,9071M $
599Illinois Tool Works Inc 3,9361M $
600Lamar Advertising Co 8,0731M $

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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