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
501M&T Bank Corp 32066.150 $
502Republic Services Inc 30065.706 $
503Schwab U.S. Large-Cap ETF 2.55265.433 $
504Dimensional International Value ETF 1.23064.919 $
505General Motors Co 85563.698 $
506CVS Health Corp 87362.699 $
507Workday Inc 47561.712 $
508Vanguard FTSE Europe ETF 74761.575 $
509First Trust Rising Dividend Achievers ETF 89561.111 $
510Invesco S&P 500 Revenue ETF 52159.868 $
511PGIM Rock ETF Trust 2.00058.806 $
512Cohen & Steers Infrastructure Fund Inc. 2.27258.791 $
513Prudential Financial, Inc. 60158.712 $
514Unilever PLC 1.02258.223 $
515Dutch Bros Inc 1.14658.056 $
516FNB Corp/PA 3.45857.818 $
517John Hancock Preferred Income Fund 3.67557.661 $
518MPLX LP 1.00057.070 $
519Jack Henry & Associates Inc 35656.262 $
520Landstar System Inc 35056.109 $
521ServiceNow Inc 53555.934 $
522Tyler Technologies Inc 16255.466 $
523DaVita Inc 36055.328 $
524Progressive Corp/The 27855.111 $
525Petroleo Brasileiro SA - Petrobras 2.62054.365 $
526SPDR Series Trust 59454.363 $
527iShares National Muni Bond ETF 51054.137 $
528Elevance Health Inc 18253.281 $
529ARK 21Shares Bitcoin ETF 2.33052.402 $
530Omnicom Group Inc 69051.964 $
531Dow Inc 1.23951.604 $
532AES Corp/The 3.65951.555 $
533Truist Financial Corp 1.11851.394 $
534Agilent Technologies Inc 44550.721 $
535Marvell Technology Inc 51250.700 $
536iShares iBonds Dec 2032 Term C 2.00050.540 $
537ResMed Inc 22450.284 $
538ONEOK Inc 54949.624 $
539Hycroft Mining Holding Corp 1.40049.280 $
540Vanguard Bond Index Funds 63348.855 $
541Howmet Aerospace Inc 20948.166 $
542Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38047.549 $
543First Trust Exchange-Traded Fund IV 97047.249 $
544Nuveen Preferred & Income Opportunities Fund 6.24847.110 $
545Blackstone Secured Lending Fund 1.98447.001 $
546Hut 8 Corp 1.00046.910 $
547Camden National Corp 97546.264 $
548ISHARES TRUST 68046.199 $
549Nuveen S&P 500 Dynamic Overwrite Fund 2.85245.832 $
550Global X Funds 1.37645.711 $
551Invesco Exchange-Traded Fund Trust 60045.612 $
552Fidelity National Financial Inc 98345.592 $
553Zions Bancorp NA 79045.520 $
554Select Sector Spdr Trust 55545.499 $
555Macy's Inc 2.50045.225 $
556iShares MSCI USA Momentum Factor ETF 18343.918 $
557EOG Resources Inc 30043.371 $
558Parker-Hannifin Corp 4842.972 $
559Entergy Corp 37942.584 $
560WW Grainger Inc 3942.542 $
561Paycom Software Inc 35042.539 $
562Northern Trust Corp 30342.290 $
563Dollar General Corp 35442.030 $
564Globe Life Inc 30041.751 $
565Target Corp 34341.585 $
566Coinbase Global Inc 23641.208 $
567WD-40 Co 20040.788 $
568State Street Spdr Dow Jones Industrial Average Etf Trust 8438.908 $
569Construction Partners Inc 35038.892 $
570Axon Enterprise Inc 9038.222 $
571Innovator International Developed Power Buffer ETF - July 1.11037.463 $
572Southwest Airlines Co 99537.382 $
573iShares Global Energy ETF 63836.755 $
574Global X Uranium ETF 75036.323 $
575Pacer Developed Markets Intern 84335.777 $
576Nathan's Famous Inc 35035.256 $
577iShares Broad USD Investment Grade Corporate Bond ETF 68234.939 $
578Lam Research Corp 16034.186 $
579iShares ESG Aware MSCI EAFE ETF 35333.754 $
580Roundhill Magnificent Seven ET 58033.605 $
581Public Service Enterprise Group Inc 41433.513 $
582Occidental Petroleum Corp 51433.410 $
583Cencora Inc 10633.299 $
584Valero Energy Corp 13433.109 $
585State Street Materials Select Sector SPDR ETF 66032.980 $
586VanEck Semiconductor ETF 8532.589 $
587Sixth Street Specialty Lending Inc 1.73831.946 $
588SEI Investments Co 39931.310 $
589Strategy Inc 25031.200 $
590General Mills, Inc. 83631.116 $
591Host Hotels & Resorts Inc 1.62431.116 $
592CenterPoint Energy Inc 70930.600 $
593Vanguard Russell 1000 Growth ETF 27830.494 $
594Fifth Third Bancorp 65630.478 $
595VanEck Morningstar Wide Moat ETF 31530.461 $
596Pacer Funds Trust 48530.342 $
597Loews Corp 28430.314 $
598Omega Healthcare Investors Inc 69030.236 $
599Keysight Technologies Inc 10730.214 $
600Raymond James Financial Inc 20830.116 $