Portfolio von HARBOUR INVESTMENTS, INC.

Name: Portfolio von HARBOUR INVESTMENTS, INC.
Creator: Titelia

3342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

Fonds 11,5 %
Technologie 6,1 %
Gesundheit 3,2 %
Industrie 2,6 %
Basiskonsum 2,6 %
Zyklischer Konsum 2,1 %
Finanzen 2,1 %
Kommunikation 1,6 %
Versorger 1,3 %
Energie 0,9 %
Rohstoffe 0,3 %
Immobilien 0,2 %
Nicht zugeordnet 65,6 %

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 %
GB 0,2 %
TW 0,1 %
NL 0,0 %
DK 0,0 %
JP 0,0 %
BR 0,0 %
KY 0,0 %
ES 0,0 %
BE 0,0 %
AU 0,0 %
MX 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.223	5,5 Mrd. $	99,59 %
2	GB	21	9,5 Mio. $	0,17 %
3	TW	3	6,9 Mio. $	0,12 %
4	NL	5	2,3 Mio. $	0,04 %
5	DK	3	886.302 $	0,02 %
6	JP	6	726.547 $	0,01 %
7	BR	10	505.326 $	0,01 %
8	KY	15	438.400 $	0,01 %
9	ES	2	308.461 $	0,01 %
10	BE	1	215.715 $	0,00 %
11	AU	2	214.782 $	0,00 %
12	MX	5	186.477 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
901	abrdn Total Dynamic Dividend F	42.464	391.095 $
902	Credit Suisse High Yield Credit Fund	205.210	389.900 $
903	Calamos S&P 500 Structured Alt Protection ETF - October	14.365	387.918 $
904	ALLIANZIM US BF15 UNCAP FEB	14.367	387.475 $
905	Invesco Exchange Traded Fund Trust II	6.406	384.838 $
906	Avantis US Equity ETF	3.445	383.015 $
907	Tradeweb Markets Inc	3.226	379.581 $
908	ALLIANZIM US 6M BF10 JAN-JUL	11.216	377.306 $
909	First Trust Exchange-Traded Fund V	7.453	377.280 $
910	WisdomTree Trust	8.250	375.705 $
911	Dover Corp	1.802	375.675 $
912	Cohen & Steers Infrastructure Fund Inc.	14.415	373.082 $
913	Marsh & McLennan Cos Inc	2.147	372.402 $
914	Wintrust Financial Corp	2.658	369.409 $
915	First Trust Exchange-Traded Fund IV	19.497	369.282 $
916	Dimensional ETF Trust	10.901	369.120 $
917	Petroleo Brasileiro SA - Petrobras	17.749	368.303 $
918	iShares iBonds Dec 2027 Term C	15.138	366.949 $
919	Toll Brothers Inc	2.688	366.938 $
920	Akamai Technologies Inc	3.188	366.096 $
921	WP Carey Inc	5.382	365.768 $
922	Boston Scientific Corp	5.824	365.467 $
923	Builders FirstSource Inc	4.355	358.618 $
924	Polaris Inc	6.569	358.062 $
925	iShares U.S. Financial Services ETF	4.318	357.741 $
926	Constellation Brands Inc	2.370	355.522 $
927	iShares S&P Small-Cap 600 Growth ETF	2.433	352.111 $
928	National Grid PLC	4.153	351.387 $
929	Valvoline Inc	10.425	351.114 $
930	John Hancock Exchange-Traded Fund Trust	4.446	348.009 $
931	iShares Bitcoin Trust ETF	9.047	347.586 $
932	Avantis International Small Cap Value ETF	3.469	346.441 $
933	iShares Dow Jones U.S. ETF	2.183	345.978 $
934	Cava Group Inc	4.264	344.958 $
935	WisdomTree US SmallCap Dividen	9.597	344.926 $
936	iShares MSCI EAFE Small-Cap ETF	4.396	344.696 $
937	Invesco Senior Loan ETF	16.887	344.682 $
938	International Paper Co	9.618	343.383 $
939	Kite Realty Group Trust	13.922	341.795 $
940	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	39.396	341.176 $
941	Northwestern Energy Group Inc	5.172	341.064 $
942	Nuveen Municipal Credit Income	27.957	340.516 $
943	Outfront Media Inc	12.834	340.101 $
944	Invesco Bulletshares 2031 Corp	20.635	339.660 $
945	iShares Trust	16.636	339.373 $
946	Westinghouse Air Brake Technologies Corp	1.355	338.870 $
947	DFA Dimensional US Marketwide Value ETF	6.937	336.167 $
948	Flexshares Trust	4.279	334.494 $
949	Global X Funds	4.490	332.001 $
950	American Tower Corp	1.915	330.522 $
951	Eversource Energy	4.763	330.039 $
952	ARM Holdings PLC	2.177	329.479 $
953	ALLIANZIM US BF15 UNCAP APR	11.483	329.469 $
954	iShares Global Infrastructure ETF	4.909	328.903 $
955	CMS Energy Corp	4.214	326.954 $
956	Generac Holdings Inc	1.670	326.390 $
957	Nasdaq Inc	3.832	325.325 $
958	State Street Materials Select Sector SPDR ETF	6.499	324.789 $
959	First Trust Exchange-Traded Fund VIII	7.905	324.581 $
960	SPDR Series Trust	3.544	324.347 $
961	ALLIANZIM US EQ BUFFER20 APR	9.137	323.224 $
962	GSK PLC	5.791	319.629 $
963	Astera Labs Inc	2.902	318.059 $
964	PIMCO Municipal Income Fund II	41.833	316.677 $
965	First Trust Exchange-Traded Fund VIII	12.290	316.407 $
966	First Trust Exchange-Traded Fund VIII	9.705	313.282 $
967	Wisdomtree Trust	7.653	312.248 $
968	Ensign Group Inc/The	1.549	312.126 $
969	eBay Inc	3.428	312.093 $
970	Calamos S&P 500 Structured Alt Protection ETF - September	11.556	311.724 $
971	TRP FLOATING RATE ETF	6.165	310.469 $
972	EOG Resources Inc	2.145	310.225 $
973	Invesco RAFI US 1000 ETF	6.524	310.086 $
974	iShares Trust	5.741	309.769 $
975	iShares Morningstar Small-Cap Value ETF	4.450	309.320 $
976	Invesco National AMT-Free Municipal Bond ETF	13.433	308.690 $
977	RH INC	2.199	307.464 $
978	Vanguard FTSE All World ex-US	2.102	306.456 $
979	WD-40 Co	1.501	306.114 $
980	Alger ETF Trust	9.745	305.701 $
981	StoneX Group Inc	3.785	305.260 $
982	Hartford Insurance Group Inc/The	2.250	304.366 $
983	Onto Innovation Inc	1.478	303.093 $
984	Toro Co/The	3.242	303.001 $
985	Invesco S&P 500 Equal Weight C	10.261	302.726 $
986	Cadence Design Systems Inc	1.083	300.984 $
987	iShares Trust	3.357	298.809 $
988	Brinker International Inc	2.091	298.532 $
989	Danaher Corp	1.564	296.633 $
990	Cleveland-Cliffs Inc	34.802	294.078 $
991	Vishay Intertechnology Inc	16.335	293.984 $
992	SSgA Active Trust	7.440	293.731 $
993	Eastman Chemical Co	3.835	292.720 $
994	Main Street Capital Corp.	5.524	292.584 $
995	NiSource Inc	6.268	292.473 $
996	H&R Block Inc	9.208	292.262 $
997	Digital Realty Trust Inc	1.614	290.872 $
998	iShares Ultra Short Duration B	5.743	290.711 $
999	Reaves Utility Income Fund	7.390	290.293 $
1.000	Public Service Enterprise Group Inc	3.583	290.064 $