Titelia

Portfolio von HARBOR INVESTMENT ADVISORY, LLC

1040 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 20,4 %
  • Technologie 13,7 %
  • Finanzen 9,0 %
  • Kommunikation 6,7 %
  • Fonds 5,7 %
  • Gesundheit 4,4 %
  • Industrie 3,5 %
  • Basiskonsum 1,9 %
  • Energie 0,8 %
  • Immobilien 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 31,8 %

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 99,6 %
  • NL 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0121,2 Mrd. $99,56 %
2NL32 Mio. $0,17 %
3TW11,6 Mio. $0,13 %
4KY3988.968 $0,08 %
5DK1312.102 $0,03 %
6IN2170.284 $0,01 %
7IL2153.512 $0,01 %
8GB998.539 $0,01 %
9BR154.365 $0,00 %
10JP120.197 $0,00 %
11DE14623 $0,00 %
12FR24221 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Palantir Technologies Inc 5.643825.458 $
202Westinghouse Air Brake Technologies Corp 3.280819.705 $
203Cigna Group/The 3.069818.522 $
204Dimensional International Smal 20.748818.301 $
205ProShares Trust 7.544799.739 $
206Booking Holdings Inc 187787.330 $
207Salesforce Inc 4.203784.648 $
208Morgan Stanley 4.745780.932 $
209iShares Core S&P Total U.S. Stock Market ETF 5.428773.058 $
210Vistra Corp 5.120769.690 $
211State Street Corp 6.016761.385 $
212Vulcan Materials Co 2.795761.079 $
213WisdomTree Trust 14.185751.206 $
214Vanguard Small-Cap ETF 2.862749.615 $
215J P Morgan Exchange Traded Fund Trust 13.135729.255 $
216iShares Trust 3.796728.111 $
217Waste Management Inc 3.154724.758 $
218Natera Inc 3.576715.164 $
219Aflac Inc 6.419704.174 $
220Baker Hughes Co 11.519703.235 $
221Citigroup Inc 6.156698.152 $
222AutoZone Inc 204689.067 $
223Capital Group Core Bond ETF 26.233688.879 $
224Ecolab Inc 2.582686.864 $
225Fair Isaac Corp 625667.213 $
226DR Horton Inc 4.842664.419 $
227Labcorp Holdings Inc 2.487663.663 $
228Expeditors International of Washington Inc 4.576655.349 $
229Comcast Corp 22.687651.337 $
230T Rowe Price Group Inc 7.189648.014 $
231General Dynamics Corp 1.855636.501 $
232Vertex Pharmaceuticals Inc 1.399624.709 $
233Intuit Inc 1.413610.953 $
234Ingersoll Rand Inc 7.484599.618 $
235Newmont Corp 5.525598.081 $
236Altria Group, Inc. 9.000593.910 $
237Phillips 66 3.235589.352 $
238Sempra 6.052588.073 $
239iShares Bitcoin Trust ETF 15.115580.718 $
240Global X Artificial Intelligence & Technology ETF 12.200569.374 $
241Paychex Inc 6.176568.933 $
242iShares Core MSCI Total International Stock ETF 6.526565.422 $
243AT&T Inc 19.476564.602 $
244iShares Trust 5.605564.199 $
245Enterprise Products Partners LP 14.884563.211 $
246SPDR Series Trust 11.454553.457 $
247iShares Global Infrastructure ETF 8.230551.424 $
248Arista Networks Inc 4.441545.266 $
249Solstice Advanced Materials Inc 7.141543.859 $
250Nasdaq Inc 6.354539.391 $
251Marathon Petroleum Corp 2.200537.090 $
252Goldman Sachs ETF Trust 10.615531.175 $
253Amphenol Corp 4.199530.544 $
254Kimberly-Clark Corp 5.451525.858 $
255Bristol-Myers Squibb Co 8.418510.552 $
256State Street Health Care Select Sector SPDR ETF 3.443504.778 $
257Ishares Gold Trust 5.702502.644 $
258T-Mobile US Inc 2.351493.781 $
259iShares Biotechnology ETF 2.887487.470 $
260Bio-Techne Corp 9.300486.018 $
261Argenx SE 649473.932 $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.588472.689 $
263iShares Trust 6.293467.885 $
264Boeing Co/The 2.347467.123 $
265Dimensional ETF Trust 13.725464.729 $
266Clear Secure Inc 9.524461.057 $
267SPDR Series Trust 7.732457.889 $
268iShares Core 60/40 Balanced Al 7.066454.680 $
269Palo Alto Networks Inc 2.834454.347 $
270Evercore Inc 1.495446.272 $
271Schwab US Dividend Equity ETF 14.432442.774 $
272York Water Co/The 14.537442.664 $
273SPDR Series Trust 1.352440.976 $
274iShares ESG Optimized MSCI USA ETF 3.277432.892 $
275PayPal Holdings Inc 9.546431.766 $
276Micron Technology Inc 1.278431.760 $
277Emerson Electric Co. 3.246425.291 $
278iShares Preferred and Income S 13.972423.631 $
279iShares Trust 1.915418.906 $
280TransDigm Group Inc 360417.226 $
281Vanguard FTSE Developed Markets ETF 6.508417.033 $
282Fiserv Inc 7.446415.465 $
283Cummins Inc 770414.275 $
284Avantis International Small Cap Value ETF 4.135412.921 $
285Exelon Corp 8.314407.552 $
286iShares Trust 7.309389.924 $
287iShares U.S. Infrastructure ETF 6.779387.758 $
288Capital Group International Focus Equity ETF 12.661373.373 $
289Ulta Beauty Inc 709370.601 $
290Guidewire Software Inc 2.475370.161 $
291United Therapeutics Corp 614364.090 $
292First Trust Nasdaq-100 Select Equal Weight ETF 2.852362.191 $
293Vanguard Total Bond Market ETF 4.915361.941 $
294iShares MSCI EAFE Growth ETF 3.246361.507 $
295iShares U.S. Real Estate ETF 3.816360.841 $
296Applied Materials Inc 1.045357.011 $
297Allstate Corp/The 1.707353.929 $
298Diamondback Energy Inc 1.755347.121 $
299Apollo Global Management Inc 3.079343.062 $
300Sherwin-Williams Co/The 1.061340.104 $