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
801Rivernorth Managed Duration Municipal Income Fund II Inc 36,484536K $
802iShares Trust 1,501535.4K $
803Cigna Group/The 2,006535.3K $
804First Trust Exchange-Traded Fund IV 25,660532.4K $
805Alibaba Group Holding Ltd 4,215528.9K $
806Halliburton Co 13,538527.9K $
807Flowserve Corp 7,143525.1K $
808Jabil Inc 1,975524.9K $
809Rocket Lab Corp 8,154523.7K $
810NIKE Inc 9,900522.9K $
811Eaton Vance T/M Gl 59,305520.7K $
812Vanguard Malvern Funds 10,404519.7K $
813iShares 5-10 Year Investment Grade Corporate Bond ETF 9,758519.4K $
814ServiceNow Inc 4,963518.9K $
815iShares Russell Mid-Cap Value 3,555518.1K $
816Dell Technologies Inc 3,127513.3K $
817Carrier Global Corp 9,106512.8K $
818iShares Biotechnology ETF 3,026511K $
819First Trust Exchange-Traded AlphaDEX Fund II 9,305508.2K $
820iShares MSCI Eurozone ETF 8,092506.7K $
821iShares MSCI Global Min Vol Factor ETF 4,212503.4K $
822Southwest Airlines Co 13,392503.1K $
823Edwards Lifesciences Corp 6,273502.3K $
824Pimco Dynamic Income Fd 29,337502K $
825Chesapeake Utilities Corp 3,971501.9K $
826Lennar Corp 5,777501.7K $
827BlackRock ETF Trust 12,165499.5K $
828Badger Meter Inc 3,274498.9K $
829CME Group Inc 1,688498.7K $
830Devon Energy Corp 9,909498.6K $
831Regeneron Pharmaceuticals, Inc. 640494.5K $
832iShares Trust 4,936493.5K $
833DT Midstream Inc 3,651491.8K $
834Gentex Corp 22,295487.2K $
835Plexus Corp 2,394484.9K $
836TCW Flexible Income ETF 12,345484.8K $
837VictoryShares Free Cash Flow ETF 12,235483K $
838XPO Inc 2,480482.5K $
839Roundhill Magnificent Seven ET 8,309481.5K $
840Chart Industries Inc 2,327481.1K $
841Bank of New York Mellon Corp/The 4,054481K $
842Calamos S&P 500 Structured Alt Protection ETF - May 16,652480.5K $
843EchoStar Corp 4,072476.7K $
844Strategy Inc 3,810475.6K $
845VanEck Pharmaceutical ETF 4,556473.4K $
846Ameriprise Financial Inc 1,061471.9K $
847GE HealthCare Technologies Inc 6,626471.7K $
848Global Net Lease Inc 50,238470.2K $
849First Trust Exchange-Traded Fund VIII 11,522469.8K $
850Hartford Strategic Income ETF 13,519469.4K $
851First Trust Exchange-Traded Fund VIII 11,499465.4K $
852Ameren Corp 4,230465K $
853iShares MSCI EAFE Growth ETF 4,118458.7K $
854Coca-Cola Consolidated Inc 2,375455.4K $
855Dow Inc 10,929455.2K $
856State Street SPDR Dow Jones Global Real Estate ETF 9,919454K $
857Everpure Inc 7,590448.2K $
858FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 19,832445.4K $
859First Trust Health Care AlphaDEX Fund 4,050444.6K $
860Omega Healthcare Investors Inc 10,122443.6K $
861JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,563440.6K $
862PIMCO DYNAMIC INCOME STRATEGY FUND 19,844437.8K $
863Edison International 5,979437.6K $
864Vanguard Russell 1000 1,478436.2K $
865iShares Trust 6,913435.2K $
866VanEck ETF Trust 1,073434.1K $
867iShares Russell 3000 ETF 1,170433.9K $
868HCA Healthcare Inc 914432.6K $
869Goldman Sachs Access Treasury 0-1 Year ETF 4,313432.2K $
870First Trust Exchange-Traded Fund VIII 11,045430.1K $
871BlackRock Science and Technology Term Trust 19,273426.9K $
872Nuveen Municipal High Income O 41,081426.4K $
873HP Inc 22,128425.1K $
874Annaly Capital Management Inc 20,065424.4K $
875Moody's Corp 969422.8K $
876First Trust Exchange-Traded Fund VIII 11,285422K $
877iShares U.S. Large Cap Premium 13,650420.6K $
878Booking Holdings Inc 99419.8K $
879TRP EQUITY INCOME ETF 9,301418.7K $
880Public Storage 1,544418.5K $
881Amphenol Corp 3,311418.3K $
882Ares Capital Corp 23,212418.3K $
883Schwab 5-10 Year Corporate Bond ETF 18,383416.9K $
884First Trust Exchange-Traded Fund VIII 13,149416.3K $
885Franklin Universal Trust 51,496412.5K $
886Labcorp Holdings Inc 1,534409.5K $
887Corteva Inc 4,888409.2K $
888Texas Pacific Land Corp 857406.7K $
889Otter Tail Corp 4,610404.7K $
890SPDR Series Trust 13,392402.7K $
891Lemonade Inc 6,437401.6K $
892AeroVironment Inc 2,187400.3K $
893Pacer Developed Markets Intern 9,400399K $
894Innovator U.S. Equity Power Bu 9,912397.5K $
895Omnicom Group Inc 5,276397.4K $
896Timothy Plan 8,545396.9K $
897Vertex Pharmaceuticals Inc 888396.7K $
898Coterra Energy Inc 11,273396.2K $
899WisdomTree Trust 7,854395.4K $
900Modine Manufacturing Co 1,822394.8K $