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
701Invesco Exchange Traded Fund Trust II 39,389741.3K $
702Vanguard S&P 500 Value ETF 3,580729.7K $
703Southern Copper Corp 4,216725.5K $
704Innovator Intl Developed 10 Buffer ETF - Quarterly 24,462722.1K $
705WisdomTree Trust 18,104718.5K $
706iShares MSCI EAFE Min Vol Factor ETF 7,842716.5K $
707First Solar Inc 3,623714.8K $
708Snowflake Inc 4,709710.2K $
709Cincinnati Financial Corp 4,505709K $
710Invesco Exchange-Traded Fund Trust 9,319708.5K $
711Tetra Tech Inc 23,482707.3K $
712SoundHound AI Inc 102,872706.7K $
713Global X Funds 9,886700.3K $
714Tractor Supply Co 15,440699.4K $
715MetLife Inc 9,827695K $
716iShares ESG Optimized MSCI USA ETF 5,258694.6K $
717VanEck Preferred Securities ex 39,506692.9K $
718First Trust Exchange-Traded Fund VIII 20,424683.8K $
719CoreWeave Inc 8,820683.3K $
720iShares Expanded Tech Sector ETF 5,764683.1K $
721iShares Broad USD High Yield Corporate Bond ETF 18,374676.9K $
722Solstice Advanced Materials Inc 8,859674.8K $
723Cheniere Energy Inc 2,369672.4K $
724Air Products and Chemicals Inc 2,312671.8K $
725Invesco Actively Managed Exchange-Traded Fund Trust 14,327671K $
726iShares U.S. Infrastructure ETF 11,707669.7K $
727Sempra 6,795660.3K $
728Pimco Corporate & Income Opportunity Fund 54,484657.1K $
729Nicolet Bankshares Inc 4,419656.8K $
730Wisdomtree Trust 16,342655.3K $
731Independence Realty Trust Inc 44,009655.3K $
732First Trust Exchange-Traded Fund VIII 16,819651K $
733iShares Trust 12,820649.1K $
734Equinix Inc 659646.3K $
735iShares 0-5 Year TIPS Bond ETF 6,240645.5K $
736Vanguard S&P 500 Growth ETF 1,575642K $
737ALLIANZIM US EQ BUFFER20 JUN 19,181639.7K $
738Marriott International Inc/MD 1,939634.5K $
739Vanguard Emerging Markets Government Bond ETF 9,629632.4K $
740JPMorgan International Research Enhanced Equity ETF 8,339631.6K $
741Iron Mountain Inc 6,174630.7K $
742First Trust Nasdaq-100 Select Equal Weight ETF 4,953629K $
743S&P Global Inc 1,478628.8K $
744Lululemon Athletica Inc 4,105628.6K $
745Innovator U.S. Equity Power Bu 14,511625.6K $
746iShares Trust 27,862625K $
747ONEOK Inc 6,906624.3K $
748BigBear.ai Holdings Inc 177,295624.1K $
749Twilio Inc 4,956623.6K $
750SPDR Bloomberg Emerging Markets Local Bond ETF 30,213623.5K $
751Rockwell Automation Inc 1,734622.5K $
752ATI Inc 4,262620K $
753iShares U.S. Pharmaceuticals E 7,103615.7K $
754Agree Realty Corp 8,145614K $
755Principal Financial Group Inc 6,781611.1K $
756iShares MSCI Emerging Markets Asia ETF 6,353608.2K $
757VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,510607.5K $
758Fidelity Covington Trust 16,865606.5K $
759Ulta Beauty Inc 1,159606.3K $
760Archer-Daniels-Midland Co 8,321604.9K $
761WW Grainger Inc 554604.3K $
762First Trust Exchange-Traded Fund VIII 23,446603.7K $
763iShares Trust 14,419603.4K $
764iShares Trust 11,417600.1K $
765Invesco Exchange-Traded Fund Trust 10,022598.8K $
766Yum! Brands Inc 3,847598.2K $
767MPLX LP 10,481598.2K $
768First Trust Exchange-Traded Fund IV 27,321589.3K $
769Evergy Inc 7,182588.4K $
770ALLIANZIM US EQ BUFFER20 SEP 18,605587.7K $
771Innovator U.S. Equity Buffer E 11,958585.7K $
772Intercontinental Exchange Inc 3,721585.3K $
773iShares 0-5 Year High Yield Corporate Bond ETF 13,818584.7K $
774Progressive Corp/The 2,945584K $
775First Trust Exchange-Traded Fund VIII 16,369576.3K $
776Innovator U.S. Equity Power Bu 13,341574.5K $
777iShares MSCI Emerging Markets Min Vol Factor ETF 8,867574K $
778Atmos Energy Corp 3,104573.5K $
779HF Sinclair Corp 9,136570K $
780Invesco Semiconductors ETF 6,031569.2K $
781Invesco Russell 1000 Dynamic Multifactor ETF 9,453568.3K $
782First Trust Exchange-Traded Fund IV 21,242564.2K $
783iShares Core MSCI Pacific ETF 7,344561.9K $
784Viking Therapeutics Inc 17,230560.7K $
785EMCOR Group Inc 758560.3K $
786BondBloxx ETF Trust 11,100558.7K $
787Sila Realty Trust Inc 23,568558.1K $
788High Income Securities Fund 100,926557.1K $
789CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 21,153555.9K $
790Microchip Technology Inc 8,571553.8K $
791Ryder System Inc 2,703553.4K $
792Keurig Dr Pepper Inc 20,718545.5K $
793MasTec Inc 1,688543.1K $
794iShares Global Clean Energy ETF 29,686543K $
795Global X Funds 16,285541K $
796iShares Trust 23,566540K $
797VANGUARD SCOTTSDALE FUNDS 5,753539.3K $
798Vanguard Short-Term Tax-Exempt Bond ETF 5,322538.3K $
799Axon Enterprise Inc 1,266537.8K $
800First Trust Exchange-Traded Fund VIII 16,446537.3K $