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
301Fidelity Covington Trust 6.650333.306 $
302INVESCO AEROSPACE & DEFEN 1.976327.423 $
303Vanguard Short-term Bond Etf 4.134324.147 $
304Texas Instruments Inc 1.637317.807 $
305Energy Transfer LP 16.416316.829 $
306Novo Nordisk A/S 8.493312.102 $
307Zimmer Biomet Holdings Inc 3.425309.689 $
308Vanguard International Equity Index Funds 5.699308.031 $
309American Electric Power Co Inc 2.345307.383 $
310HCA Healthcare Inc 646305.713 $
311FIDELITY COVINGTON TRUST 3.267304.662 $
312Vanguard Information Technology ETF 429299.322 $
313McCormick & Co Inc/MD 5.932299.210 $
314iShares Trust 2.928294.908 $
315Norfolk Southern Corp 1.001287.287 $
316iShares iBoxx USD Investment Grade Corporate Bond ETF 2.600283.374 $
317Main Street Capital Corp. 5.290280.158 $
318iShares MSCI Japan ETF 3.301278.736 $
319Vanguard World Fund 996271.241 $
320iShares Trust 2.900270.106 $
321Snowflake Inc 1.767266.499 $
322Copart Inc 7.951263.973 $
323Yum! Brands Inc 1.695263.539 $
324Wisdomtree Trust 6.350259.080 $
325Arthur J Gallagher & Co 1.187257.080 $
326Ares Management Corp 2.353256.712 $
327Novartis AG 1.646251.427 $
328Mondelez International Inc 4.303248.025 $
329Carlyle Group Inc/The 5.008242.337 $
330Avantis Emerging Markets Equity ETF 2.948237.550 $
331Pfizer Inc 8.425236.574 $
332Thermo Fisher Scientific Inc 479235.443 $
333BLACKROCK MUN TARGET TERM TR 10.226232.130 $
334Glacier Bancorp Inc 5.079226.879 $
335Fidelity Covington Trust 6.307226.800 $
336ConocoPhillips 1.707225.324 $
337iShares Trust 2.253225.232 $
338Domino's Pizza Inc 626224.692 $
339Southern Co/The 2.323224.216 $
340NVR Inc 34224.054 $
341Vanguard Large-Cap ETF 748223.540 $
342State Street SPDR S&P MidCap 400 ETF Trust 355218.950 $
343Illinois Tool Works Inc 836217.602 $
344Palomar Holdings Inc 1.817217.132 $
345Hilton Worldwide Holdings Inc 708215.289 $
346PPG Industries Inc 2.000213.760 $
347IDEXX Laboratories Inc 380213.518 $
348CF Industries Holdings Inc 1.638212.687 $
349Grand Canyon Education Inc 1.250212.538 $
350O'Reilly Automotive Inc 2.280210.467 $
351SPDR INDEX SHARES FUNDS 4.065208.291 $
352Walt Disney Co/The 2.160208.181 $
353Cintas Corp 1.220206.351 $
354WisdomTree Trust 2.347206.160 $
355Freeport-McMoRan Inc 3.500205.730 $
356Avantis US Mid Cap Value ETF 2.751204.069 $
357OneMain Holdings Inc 3.765201.410 $
358TopBuild Corp 573201.295 $
359Intercontinental Exchange Inc 1.270199.746 $
360FactSet Research Systems Inc 920199.631 $
361iShares Intl Small Cap Equity Factor ETF 4.690195.995 $
362Darden Restaurants Inc 998195.650 $
363Travelers Cos Inc/The 668194.842 $
364Carrier Global Corp 3.450194.270 $
365Select Sector Spdr Trust 1.194193.106 $
366iShares Morningstar Growth ETF 2.020192.870 $
367Ross Stores Inc 888192.367 $
368Ameriprise Financial Inc 428190.203 $
369Williams Cos Inc/The 2.578187.627 $
370Viavi Solutions Inc 5.606186.568 $
371iShares Morningstar US Equity ETF 2.064185.471 $
372iShares Convertible Bond ETF 1.800183.222 $
373Simon Property Group Inc 972181.334 $
374iShares China Large-Cap ETF 4.990179.141 $
3753M Co 1.232178.923 $
376PIMCO Enhanced Short Maturity 1.769177.908 $
377State Street SPDR S&P Global Natural Resources ETF 2.373177.192 $
378Nuveen Municipal Value Fund Inc 19.600176.204 $
379Block Inc 2.915175.425 $
380CoStar Group Inc 4.295173.260 $
381Cadence Design Systems Inc 617171.446 $
382Select Sector Spdr Trust 3.472171.394 $
383Valmont Industries Inc 428171.016 $
384Hecla Mining Co 9.100169.533 $
385Corteva Inc 2.022169.300 $
386Rollins Inc 3.151168.295 $
387Adobe Inc 686166.753 $
388Boston Scientific Corp 2.619164.342 $
389Infosys Ltd 12.107163.566 $
390Huron Consulting Group Inc 1.250159.363 $
391JPMorgan Ultra-Short Income ETF 3.102156.992 $
392Roper Technologies Inc 443156.760 $
393Alibaba Group Holding Ltd 1.248156.574 $
394Vanguard Mega Cap Growth ETF 425156.162 $
395RPM International Inc 1.570156.058 $
396Cardinal Health, Inc. 736155.524 $
397Kinder Morgan, Inc. 4.611154.607 $
398NBT Bancorp Inc 3.624154.310 $
399ProShares Ultra Financials 2.100154.161 $
400Principal Financial Group Inc 1.704153.547 $