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
601ALLIANZIM US EQ BUFFER20 JUL 26,3391M $
602iShares Ethereum Trust ETF 64,1361M $
603ISHARES U S ETF TR 19,9061M $
604Huntington Bancshares Inc/OH 64,4751M $
605Innovator U.S. Equity Power Bu 23,5261M $
606FS Specialty Lending Fund 80,2251M $
607Elevance Health Inc 3,4261M $
608Rio Tinto PLC 10,657994.2K $
609State Street SPDR Portfolio Long Term Corporate Bond ETF 44,719993.7K $
610Calamos Strategic Total Return 57,589985.9K $
611iShares Trust 9,781984.6K $
612ALLIANZIM US EQ BUFFER20 AUG 30,555982.3K $
613Xtrackers MSCI EAFE Hedged Equ 19,780977.2K $
614INVESCO VAN KAMPEN TR INVT GRADE MUNS 98,926976.4K $
615Cloudflare Inc 4,726975.1K $
616First Trust Exchange-Traded Fund VIII 32,071972.4K $
617Charles Schwab Corp/The 10,287966.8K $
618Vistra Corp 6,427966.2K $
619MP Materials Corp 20,023965.1K $
620VanEck BDC Income ETF 74,415952.5K $
621CVS Health Corp 13,110941.6K $
622iShares ESG MSCI KLD 400 ETF 7,757940.1K $
623Fidelity Investment Grade Bond 21,837939.9K $
624Franklin Templeton ETF Trust 37,867938.7K $
625Schwab Municipal Bond ETF 36,775937.1K $
626Fidelity Greenwood Street Trust 31,847936.9K $
627First Trust Exchange-Traded Fund VIII 22,352936.8K $
628First Trust Exchange-Traded Fund VIII 25,123936.3K $
629Regal Rexnord Corp 4,985933.5K $
630Ishares Inc 11,832930.7K $
631Invesco Exchange-Traded Fund T 16,984926.5K $
632Consolidated Edison Inc 8,178925.7K $
633KLA Corp 623918.5K $
634Alpha Architect 1-3 Month Box 7,866914.7K $
635First Trust Exchange-Traded Fund VIII 23,458906.1K $
636Diamondback Energy Inc 4,566903.5K $
637iShares U.S. Financials ETF 7,677903.3K $
638State Street SPDR Portfolio Intermediate Term Treasury ETF 31,506903K $
639Hormel Foods Corp 39,432893.1K $
640Fidelity Covington Trust 25,423887.5K $
641CSX Corp 21,586886K $
642Globalstar Inc 13,229878.7K $
643iShares Trust 12,796876.1K $
644First Trust Exchange Traded Fund VI 43,884874.2K $
645Novo Nordisk A/S 23,784874.1K $
646ISHARES CORE 1-5 YEAR USD BO 17,909867.9K $
647Domino's Pizza Inc 2,418867.9K $
648Cencora Inc 2,760867.1K $
649Vanguard US Momentum Factor ETF 4,394866.1K $
650ARK ETF Trust 12,788864.4K $
651Invesco Short Term Treasury ETF 8,131858.2K $
652Fortinet Inc 10,499858K $
653First Trust Exchange-Traded Fund VIII 35,978854.5K $
654Starwood Property Trust Inc 49,469851.9K $
655Arthur J Gallagher & Co 3,900844.7K $
656Snap-on Inc 2,308838.6K $
657First Trust Exchange-Traded Fund VIII 27,338837K $
658Automatic Data Processing Inc 4,105834.2K $
659iShares Russell 2000 Growth ETF 2,651831.2K $
660Timothy Plan 23,061830K $
661Franklin FTSE Brazil ETF 34,584826.2K $
662ARK 21Shares Bitcoin ETF 36,476820.4K $
663PGIM ETF Trust 16,000818.9K $
664PayPal Holdings Inc 18,065817.1K $
665J P Morgan Exchange Traded Fund Trust 11,856817.1K $
666Invesco BulletShares 2030 Corp 48,736814.8K $
667Highland Opportunities & Income Fund 142,243812.2K $
668Arista Networks Inc 6,586808.7K $
669First Trust Exchange-Traded Fund VIII 18,002808.4K $
670Marvell Technology Inc 8,132805.4K $
671Plains All American Pipeline L 36,035804.7K $
672First Trust Exchange-Traded Fund VIII 30,724804.1K $
673DuPont de Nemours Inc 17,543803.5K $
674Schwab Emerging Markets Equity ETF 24,199797.4K $
675FIDELITY COVINGTON TRUST 23,230790.3K $
676DR Horton Inc 5,750789.1K $
677Paychex Inc 8,538786.5K $
678F/m US Treasury 3 Month Bill F 15,736784.6K $
679Innovator U.S. Equity Power Bu 16,936781.3K $
680FirstEnergy Corp 15,413780.8K $
681Cambria Global Value ETF 23,563779.5K $
682iShares iBoxx USD Investment Grade Corporate Bond ETF 7,147779K $
683Warner Bros Discovery Inc 28,249775.7K $
684Leidos Holdings Inc 4,982774.9K $
685Ecolab Inc 2,906773.3K $
686First Trust Exchange-Traded Fund VIII 18,527772.4K $
687First Trust Exchange-Traded Fund VIII 20,257772K $
688J M Smucker Co/The 7,995771.1K $
689Schwab Fundamental International Equity Etf 15,745770.4K $
690Calamos Bitcoin Structured Alt Protection ETF - January 32,211764.9K $
691iShares Trust 9,184758.3K $
692Truist Financial Corp 16,474757.3K $
693Fidelity Covington Trust 23,662756K $
694Darden Restaurants Inc 3,833751.6K $
695AGNC Investment Corp 74,891751.2K $
696Albemarle Corp 4,175749.5K $
697Howmet Aerospace Inc 3,245748K $
698State Street SPDR Bloomberg 1-10 Year TIPS ETF 38,894746.4K $
699ALLIANZIM US 6M BF10 APR-OCT 22,042744.6K $
700Tortoise Energy Infrastructure 14,871741.4K $