Titelia

Portfolio von HARBOUR INVESTMENTS, INC.

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.

RangLandPositionenWertAnteil
1US3.2235,5 Mrd. $99,59 %
2GB219,5 Mio. $0,17 %
3TW36,9 Mio. $0,12 %
4NL52,3 Mio. $0,04 %
5DK3886.302 $0,02 %
6JP6726.547 $0,01 %
7BR10505.326 $0,01 %
8KY15438.400 $0,01 %
9ES2308.461 $0,01 %
10BE1215.715 $0,00 %
11AU2214.782 $0,00 %
12MX5186.477 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Lincoln National Corp 8.068286.427 $
1.002PIMCO FUNDS 5.793286.055 $
1.003IonQ Inc 9.903285.503 $
1.004Stock Yards Bancorp Inc 4.299284.981 $
1.005Dimensional International Smal 7.207284.244 $
1.006Kayne Anderson Energy Infrastr 19.884283.944 $
1.007Hewlett Packard Enterprise Co 11.912283.643 $
1.008Genuine Parts Co 2.673282.725 $
1.009Blackstone Secured Lending Fund 11.910282.148 $
1.010iShares iBonds Dec 2026 Term C 11.613281.508 $
1.011Northern Trust Corp 2.016281.463 $
1.012USA Rare Earth Inc 18.607280.680 $
1.013Innovator U.S. Equity Buffer E 5.645280.476 $
1.014Kraft Heinz Co/The 12.470280.453 $
1.015Roku Inc 2.963280.359 $
1.016PACCAR Inc 2.416279.052 $
1.017Vanguard International Dividend Appreciation ETF 3.148278.513 $
1.018Eldridge BBB-B CLO ETF 10.827277.713 $
1.019Teradyne Inc 931276.263 $
1.020John Hancock Preferred Income Fund III 19.353275.594 $
1.021iShares J.P. Morgan USD Emerging Markets Bond ETF 2.922274.524 $
1.022State Street SPDR Portfolio Short Term Treasury ETF 9.351272.879 $
1.023Dick's Sporting Goods Inc 1.374272.450 $
1.024Landstar System Inc 1.696271.988 $
1.025JPMorgan Limited Duration Bond ETF 5.200271.396 $
1.026Apollo Global Management Inc 2.418269.445 $
1.027Simon Property Group Inc 1.441268.852 $
1.028UMB Financial Corp 2.376267.989 $
1.029General American Investors Company, Inc. 4.582267.913 $
1.030INVESCO VAN KAMPEN MUN OPPORTUNITY TR 27.994266.228 $
1.031ALLIANZIM US BF15 UNCAP DEC 9.988265.481 $
1.032FIDELITY COVINGTON TRUST 3.760263.992 $
1.033Innovator Growth 100 Power Buffer ETF - January 4.946263.968 $
1.034Ventas Inc 3.227263.915 $
1.035iShares Morningstar Growth ETF 2.754262.952 $
1.036Invesco Exchange-Traded Fund Trust 2.400262.767 $
1.037iShares iBonds Dec 2028 Term C 10.332261.731 $
1.038Invesco Variable Rate Preferred ETF 10.902261.430 $
1.039iShares Future AI & Tech ETF 5.602260.692 $
1.040iShares S&P Mid-Cap 400 Value ETF 1.951258.520 $
1.041BWX Technologies Inc 1.261257.863 $
1.042Innovator U.S. Equity Buffer E 5.360257.728 $
1.043Innovator U.S. Equity Buffer E 5.394257.306 $
1.044Zoetis Inc 2.164255.883 $
1.045AppLovin Corp 642255.818 $
1.046iShares US Telecommunications ETF 6.480254.794 $
1.047Photronics Inc 6.303254.704 $
1.048Essential Utilities Inc 6.308254.056 $
1.049Schneider National Inc 9.632253.918 $
1.050Innovator U.S. Equity Buffer E 5.183253.178 $
1.051FIDELITY COVINGTON TRUST 3.708252.653 $
1.052ALLIANZIM US EQ BUFFER20 MAY 7.465252.271 $
1.053Crane Co 1.474252.086 $
1.054Innovator U.S. Equity Power Bu 5.619250.720 $
1.055Monster Beverage Corp 3.451250.059 $
1.056Invesco KBW Bank ETF 3.156249.703 $
1.057TALEN ENERGY CORP 782249.638 $
1.058ROBO Global Robotics and Autom 3.647249.617 $
1.059FIDELITY COVINGTON TRUST 3.856249.109 $
1.060iShares Interest Rate Hedged C 2.691248.487 $
1.061Invesco Preferred ETF 22.582245.702 $
1.062First Trust Exchange-Traded Fund VIII 5.853245.148 $
1.063D-Wave Quantum Inc 16.946244.531 $
1.064PulteGroup Inc 2.078244.392 $
1.065Schwab U.S. REIT ETF 11.336243.620 $
1.066Fidelity National Financial Inc 5.252243.609 $
1.067Goldman Sachs ActiveBeta International Equity ETF 5.637243.124 $
1.068First Trust Exchange-Traded Fund VIII 7.399242.739 $
1.069DoubleLine Income Solutions Fund 22.341241.954 $
1.070First Trust Exchange-Traded Fund VIII 6.507241.539 $
1.071BitMine Immersion Technologies Inc 12.199241.315 $
1.072Take-Two Interactive Software Inc 1.221241.224 $
1.073Weyerhaeuser Co 9.872241.170 $
1.074Innovator U.S. Equity Power Bu 5.755240.713 $
1.075NetEase Inc 2.149240.559 $
1.076Markel Group Inc 125239.259 $
1.077Peakstone Realty Trust 11.448239.150 $
1.078InterDigital Inc 791238.899 $
1.079iShares Convertible Bond ETF 2.344238.632 $
1.080iShares Core MSCI Europe ETF 3.356235.826 $
1.081United Airlines Holdings Inc 2.557235.423 $
1.082VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.043235.184 $
1.083iShares MSCI Japan ETF 2.781234.829 $
1.084Toyota Motor Corp 1.139234.699 $
1.085VanEck Fallen Angel High Yield 8.145233.933 $
1.086Calamos S&P 500 Structured Alt Protection ETF - January 9.337233.639 $
1.087Omeros Corp 22.025232.584 $
1.088Elevation Series Trust - Trues 5.974231.962 $
1.089IES Holdings Inc 485231.429 $
1.090Special Opportunities Fund Inc 16.813231.350 $
1.091WisdomTree Trust 2.667230.325 $
1.092Solventum Corp 3.505228.937 $
1.093Rocket Cos Inc 15.966227.516 $
1.094PIMCO ETF TR 2.350225.217 $
1.095State Street Corp 1.777225.010 $
1.096PPG Industries Inc 2.104224.876 $
1.097Nuveen Credit Strategies Income Fund 46.062224.322 $
1.098Nuveen S&P 500 Dynamic Overwrite Fund 13.954224.241 $
1.099VanEck J. P. Morgan EM Local Currency Bond ETF 8.916223.751 $
1.100Grayscale Bitcoin Trust ETF 4.234223.386 $