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
101Freeport-McMoRan Inc 51.2833014 $
102Ecovyst Inc 234.1363011 $
103Phillips Edison & Co Inc 78.6402943 $
104Lantheus Holdings Inc 38.7322938 $
105Arhaus Inc 430.5982919 $
106Marvell Technology Inc 29.4612918 $
107Charles Schwab Corp/The 30.7292888 $
108Glaukos Corp 26.3842841 $
109Kymera Therapeutics Inc 33.9482828 $
110APA Corp 66.6022827 $
111American Express Co 9.3012813 $
112Enova International Inc 20.6272802 $
113Fluor Corp 59.7182786 $
114Arlo Technologies Inc 194.9942775 $
115LendingTree Inc 64.5712769 $
116Travel + Leisure Co 39.5532737 $
117S&P Global Inc 6.3902718 $
118NPK International Inc 185.6032689 $
119Synopsys Inc 6.7142662 $
120Rhythm Pharmaceuticals Inc 30.3532640 $
121CCC Intelligent Solutions Holdings Inc 433.1512599 $
122V2X Inc 37.6432579 $
123Cadence Design Systems Inc 9.1812551 $
124ASGN Inc 65.8092547 $
125Insperity Inc 94.0932544 $
126AMERISAFE Inc 75.5872519 $
127I3 Verticals Inc 112.5592517 $
128First American Financial Corp 41.4602500 $
129OGE Energy Corp 52.0222495 $
130Emerson Electric Co. 19.0092491 $
131Ryman Hospitality Properties Inc 26.9152483 $
132International Bancshares Corp 36.7602474 $
133Floor & Decor Holdings Inc 48.2342450 $
134Frontdoor Inc 45.8272422 $
135Liquidity Services Inc 77.9002381 $
136Alphatec Holdings Inc 217.7012369 $
137Addus HomeCare Corp 25.1602356 $
138Helios Technologies Inc 35.9802328 $
139Lockheed Martin Corp 3.8402321 $
140Dolby Laboratories Inc 38.4802311 $
141Honeywell International Inc 10.1272289 $
142Sprouts Farmers Market Inc 29.5952283 $
143Vitesse Energy Inc 123.5552244 $
144Independent Bank Corp 29.7842240 $
145Altria Group, Inc. 33.8282232 $
146Jefferson Capital Inc 114.4752201 $
147Sensient Technologies Corp 25.3092188 $
148Sempra 22.3912176 $
149Dave Inc 12.4722171 $
150OrthoPediatrics Corp 135.9852158 $
151Motorola Solutions Inc 4.9462146 $
152Hayward Holdings Inc 160.2102144 $
153Artisan Partners Asset Management Inc 58.6102133 $
154Amgen Inc 6.0362124 $
155Chemours Co/The 96.2912121 $
156Tenable Holdings Inc 124.0112098 $
157Legalzoom.com Inc 368.3012088 $
158Gitlab Inc 96.2842084 $
159Rush Enterprises Inc 31.4382078 $
160Vanguard Scottsdale Funds 35.4932078 $
161Lithia Motors Inc 8.3142076 $
162Intuitive Surgical Inc 4.4962073 $
163California Resources Corp 29.9092070 $
164Deere & Co 3.6602062 $
165Tarsus Pharmaceuticals Inc 29.2832054 $
166Dorman Products Inc 19.6522051 $
167Vericel Corp 63.7182050 $
168Resideo Technologies Inc 60.6562045 $
169Freshpet Inc 34.6682044 $
170Halozyme Therapeutics Inc 31.3552026 $
171ESCO Technologies Inc 7.1202003 $
172ACI Worldwide Inc 48.5111989 $
173Stifel Financial Corp 26.3771950 $
174Wintrust Financial Corp 14.0151947 $
175Blackbaud Inc 50.1831938 $
176Solventum Corp 29.6561937 $
177Robert Half Inc 76.1431934 $
178Chime Financial Inc 102.3821918 $
179Marriott Vacations Worldwide Corp 29.3621912 $
180Progressive Corp/The 9.6181907 $
181Autodesk Inc 7.9501903 $
182GATX Corp 11.0541887 $
183Pfizer Inc 66.9641880 $
184Veracyte Inc 58.2771877 $
185Valero Energy Corp 7.5781872 $
186Digital Realty Trust Inc 10.3391863 $
187BlackLine Inc 50.3301862 $
188Ashland Inc 33.3371854 $
189IRhythm Holdings Inc 15.6611848 $
190Apple Hospitality REIT Inc 159.5591837 $
191Archrock Inc 52.7251835 $
192Cadre Holdings Inc 59.5711828 $
193Pinnacle Financial Partners Inc 21.1251820 $
194Kosmos Energy Ltd 653.4201817 $
195Alamo Group Inc 10.9691810 $
196NeoGenomics Inc 243.6171808 $
197CSW Industrials Inc 6.9341807 $
198Parker-Hannifin Corp 2.0101799 $
199Twist Bioscience Corp 37.3991777 $
200Piper Sandler Cos 23.1961776 $