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
401Nice Ltd 1.392153.482 $
402eBay Inc 1.640149.273 $
403Colgate-Palmolive Co 1.750149.153 $
404L3Harris Technologies Inc 429148.069 $
405SoundHound AI Inc 21.550148.049 $
406SPDR SERIES TRUST 800145.464 $
407Dell Technologies Inc 854140.167 $
408BlackRock ETF Trust II 2.691139.744 $
409Schwab U.S. Small-Cap ETF 4.780139.002 $
410Live Nation Entertainment Inc 900137.259 $
411Veeva Systems Inc 775136.137 $
412iShares Core 80/20 Aggressive 1.531135.513 $
413State Street SPDR Portfolio Intermediate Term Treasury ETF 4.652133.326 $
414AMETEK Inc 615131.831 $
415HEICO Corp 480131.616 $
416American International Group Inc 1.743131.161 $
417Assurant Inc 600130.686 $
418Marriott Vacations Worldwide Corp 1.977128.742 $
419BlackRock ETF Trust 2.175126.542 $
420iShares iBonds Dec 2031 Term C 5.981125.182 $
421First Trust Exchange-Traded Fund 615123.504 $
422Vanguard FTSE All World ex-US 839122.318 $
423Five Below Inc 526120.180 $
424Becton Dickinson & Co 763119.966 $
425Qnity Electronics Inc 1.038119.764 $
426Sysco Corp 1.676119.549 $
427iShares Trust 1.045119.130 $
428iShares MSCI USA Min Vol Factor ETF 1.265117.312 $
429Western Digital Corp 429116.040 $
430iShares Trust 1.211115.578 $
431Blackrock Science & Technology Trust 3.163114.975 $
432iShares Trust 775114.344 $
433State Street SPDR Portfolio S& 2.509114.210 $
434Otis Worldwide Corp 1.475113.693 $
435EQT Corp 1.780113.279 $
436State Street SPDR S&P Dividend ETF 765111.644 $
437Analog Devices Inc 350111.349 $
438Charles Schwab Corp/The 1.178110.708 $
439Cloudflare Inc 530109.360 $
440Genuine Parts Co 1.034109.346 $
441Lululemon Athletica Inc 709108.548 $
442Dover Corp 514107.143 $
443Williams-Sonoma Inc 577105.179 $
444Coeur Mining Inc 5.500103.235 $
445Kinsale Capital Group Inc 300102.498 $
446Dimensional ETF Trust 2.637102.474 $
447Verisk Analytics Inc 540102.465 $
448Wisdomtree Artificial Intellig 3.612101.967 $
449iShares Trust 2.199101.572 $
450F/m Ultrashort Treasury Inflat 1.99399.809 $
451ClearBridge Energy Midstream O 1.88499.513 $
452Fidelity Covington Trust 2.64698.431 $
453Veralto Corp 1.09396.643 $
454Synchrony Financial 1.39594.888 $
455Principal Exchange-Traded Funds 5.00094.100 $
456Zoetis Inc 79694.095 $
457Schwab Fundamental U.S. Large Company ETF 3.36093.576 $
458Consolidated Edison Inc 81692.355 $
459W R Berkley Corp 1.39092.129 $
460SPDR SERIES TRUST 84491.160 $
461iShares MSCI EAFE Min Vol Factor ETF 97789.268 $
462KKR & Co Inc 95288.060 $
463Grayscale Bitcoin Mini Trust E 2.91087.271 $
464Ishares Inc 1.09886.369 $
465Dominion Energy Inc 1.39386.115 $
466iShares Trust 2.05085.793 $
467Texas Pacific Land Corp 18085.421 $
468Gilead Sciences Inc 61285.294 $
469Vanguard Ultra Short Bond ETF 1.71385.282 $
470SPDR Series Trust 1.09183.505 $
471DuPont de Nemours Inc 1.82283.448 $
472EMCOR Group Inc 11383.429 $
473INVESCO DB MULTI-SECTOR COMMODITY TRUST 3.03282.834 $
474Eagle Bancorp Inc 3.31682.469 $
475Vanguard Financials ETF 68282.392 $
476First Trust Exchange-Traded Fund IV 1.64581.937 $
477NiSource Inc 1.75581.888 $
478SELECT SECTOR SPDR TRUST (THE) 72680.484 $
479Old Dominion Freight Line Inc 41080.114 $
480Xcel Energy Inc 1.00579.837 $
481iShares Trust 3.55579.739 $
482Goldman Sachs ActiveBeta International Equity ETF 1.84579.575 $
483Eaton Vance Enhanced Equity Income Fund II 3.80077.748 $
484MP Materials Corp 1.58776.589 $
485Royal Gold Inc 30076.347 $
486iShares Trust 3.32776.222 $
487Vanguard World Fund 52075.374 $
488Martin Marietta Materials Inc 12875.351 $
489iShares ESG Aware MSCI USA ETF 52774.528 $
490Vanguard World Fund 41374.274 $
491Marsh & McLennan Cos Inc 42573.716 $
492Pimco Corporate & Income Opportunity Fund 6.10973.675 $
493Enovix Corp 14.14073.245 $
494Ventas Inc 88572.375 $
495Knight-Swift Transportation Holdings Inc 1.25071.975 $
496Constellation Brands Inc 47671.355 $
497SPDR Index Shares Funds 1.55570.911 $
498Kroger Co/The 94168.091 $
499Invesco S&P MidCap Momentum ET 46567.434 $
500Ishares S&p 100 Etf 21167.113 $