Titelia

Portfolio von HARBOR CAPITAL ADVISORS, INC.

1120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Kommunikation 5,5 %
  • Finanzen 4,7 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,3 %
  • Fonds 1,4 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 61,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • KY 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1191,2 Mio. $99,39 %
2KY17189 $0,61 %

Positionen

RangGesellschaftStückeWertGewicht
901New Fortress Energy Inc 16.20610 $
902PC Connection Inc 17910 $
903PACS Group Inc 32610 $
904Preformed Line Products Co 3710 $
905ProAssurance Corp 38910 $
906John B Sanfilippo & Son Inc 12710 $
907Service Properties Trust 7.16910 $
908SmartFinancial Inc 26310 $
909Sun Country Airlines Holdings Inc 63310 $
910Thermon Group Holdings Inc 19910 $
911Tiptree Inc 56510 $
912WD-40 Co 4710 $
913Apogee Enterprises Inc 2569 $
914Brandywine Realty Trust 3.1569 $
915CBIZ Inc 3499 $
916Caleres Inc 8759 $
917Century Aluminum Co 1599 $
918Colony Bankcorp Inc 4389 $
919Core Laboratories Inc 5099 $
920Eastern Bankshares Inc 4789 $
921Eastman Kodak Co 9589 $
922Ennis Inc 4039 $
923Kaiser Aluminum Corp 759 $
924MGE Energy Inc 1129 $
925Maravai LifeSciences Holdings Inc 3.0609 $
926Monarch Casino & Resort Inc 969 $
927Movado Group Inc 3849 $
928NETSTREIT Corp 4549 $
929Quaker Chemical Corp 759 $
930Saul Centers Inc 2699 $
931Smith & Wesson Brands Inc 6099 $
932Stewart Information Services Corp 1529 $
933Strategic Education Inc 1059 $
934Telephone and Data Systems Inc 2179 $
935Unity Bancorp Inc 1719 $
936Pursuit Attractions and Hospitality Inc 2379 $
937W&T Offshore Inc 2.5399 $
938Wabash National Corp 1.0599 $
939ACCO Brands Corp 2.6218 $
940Amphastar Pharmaceuticals Inc 3918 $
941Astrana Health Inc 3178 $
942Blackstone Mortgage Trust Inc 4438 $
943Capital Bancorp Inc 2778 $
944Carriage Services Inc 1668 $
945Carter Bankshares Inc 3248 $
946Community West Bancshares 3258 $
947Covenant Logistics Group Inc 2968 $
948Daily Journal Corp 168 $
949Granite Ridge Resources Inc 1.2898 $
950Heritage Insurance Holdings Inc 3068 $
951ICF International Inc 1288 $
952Karat Packaging Inc 2698 $
953LendingClub Corp 5258 $
954Live Oak Bancshares Inc 2548 $
955Midland States Bancorp Inc 3388 $
956Oxford Industries Inc 1998 $
957Papa John's International Inc 2328 $
958Rogers Corp 708 $
959Solaris Energy Infrastructure Inc 1488 $
960Ultra Clean Holdings Inc 1308 $
961VSE Corp 438 $
962Valhi Inc 5738 $
963Veeco Instruments Inc 2458 $
964Whitestone REIT 4778 $
965AMN Healthcare Services Inc 4067 $
966CRA International Inc 447 $
967Centrus Energy Corp 417 $
968Columbus McKinnon Corp/NY 4777 $
969Designer Brands Inc 1.2427 $
970Figs Inc 4957 $
971USA TODAY Co Inc 1.0307 $
972Insteel Industries Inc 2227 $
973Kronos Worldwide Inc 1.0437 $
974MasterCraft Boat Holdings Inc 3427 $
975OppFi Inc 8577 $
976Orange County Bancorp Inc 2107 $
977PCB Bancorp 2917 $
978Peoples Financial Services Corp 1287 $
979RBB Bancorp 3407 $
980Red River Bancshares Inc 727 $
981Savers Value Village Inc 9437 $
982Silvercrest Asset Management Group Inc 5017 $
983Titan Machinery Inc 3967 $
984USANA Health Sciences Inc 3877 $
985Vishay Precision Group Inc 1627 $
986Octave Specialty Group Inc 1.2196 $
987Apollo Commercial Real Estate Finance, Inc. 5646 $
988CompX International Inc 2626 $
989Concrete Pumping Holdings Inc 7986 $
990CTO Realty Growth Inc 3376 $
991El Pollo Loco Holdings Inc 4336 $
992Easterly Government Properties Inc 2766 $
993Escalade Inc 3476 $
994First Bank/Hamilton NJ 3626 $
995Flowco Holdings Inc 2846 $
996Chiron Real Estate Inc 1786 $
997Gogo Inc 1.5086 $
998IDT Corp 1156 $
999iRadimed Corp 656 $
1.000Jack in the Box Inc 5716 $