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
1.101Campbell's Company/The 10.029223.343 $
1.102InvenTrust Properties Corp 7.282221.810 $
1.103iShares iBonds Dec 2029 Term C 9.489220.725 $
1.104State Street SPDR S&P Regional Banking ETF 3.362219.036 $
1.105Innovator U.S. Equity Buffer E 4.558218.724 $
1.106iShares Trust 4.993217.780 $
1.107Invesco S&P 500 Equal Weight Income Advantage ETF 4.350217.478 $
1.108iShares Trust 4.641217.420 $
1.109INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 25.053216.959 $
1.110Cboe Global Markets Inc 769216.338 $
1.111WisdomTree Trust 7.776216.328 $
1.112Anheuser-Busch InBev SA/NV 3.109215.715 $
1.113Honda Motor Co Ltd 8.870215.609 $
1.114LCI Industries 1.752215.475 $
1.115FIDELITY COVINGTON TRUST 3.727214.864 $
1.116Champion Homes Inc 2.883214.409 $
1.117SCHWAB STRATEGIC TRUST 5.576213.341 $
1.118Otis Worldwide Corp 2.767213.300 $
1.119Invesco Municipal Trust 22.314212.429 $
1.120Ishares S&p 100 Etf 667212.421 $
1.121Ross Stores Inc 975211.298 $
1.122ALPS ETF Trust 4.011211.173 $
1.123Allison Transmission Holdings Inc 1.802211.045 $
1.124British American Tobacco PLC 3.599210.469 $
1.125Bloom Energy Corp 1.551210.145 $
1.126Invesco Ultra Short Duration E 4.160208.543 $
1.127Hims & Hers Health Inc 10.014207.891 $
1.128iShares Trust 1.406207.539 $
1.129BHP Group Ltd 2.838206.336 $
1.130American Century US Quality Growth ETF 1.952205.085 $
1.131FLEXSHARES TR MORNING 2.177204.611 $
1.132Stanley Black & Decker Inc 2.877204.474 $
1.133Targa Resources Corp 814204.190 $
1.134COLUMBIA RESEARCH ENHANCED CORE ETF 5.232203.943 $
1.135ISHARES TRUST 5.726203.422 $
1.136Lumentum Holdings Inc 288202.572 $
1.137iShares Trust 1.460202.062 $
1.138BondBloxx Private Credit CLO ETF 4.106201.892 $
1.139Arcosa Inc 1.896201.247 $
1.140VanEck IG Floating Rate ETF 7.844199.870 $
1.141NEOS ETF Trust 3.891199.451 $
1.142FLEXSHARES TR MORNING 818197.438 $
1.143First Trust Alternative Absolu 5.849197.410 $
1.144Fluor Corp 4.222196.999 $
1.145iMGP DBi Managed Futures Strat 6.518196.548 $
1.146CenterPoint Energy Inc 4.550196.404 $
1.147Expeditors International of Washington Inc 1.363195.337 $
1.148Avantis US Large Cap Value ETF 2.409194.189 $
1.149Huntington Ingalls Industries, Inc. 510193.749 $
1.150Sony Group Corp 9.336193.196 $
1.151Franklin Templeton ETF Trust 5.551192.981 $
1.152Veeva Systems Inc 1.095192.504 $
1.153Waters Corp 646192.379 $
1.154ALLIANZIM US BF15 UNCAP JUN 6.591191.008 $
1.155Nuveen Global High Income Fund 15.622190.909 $
1.156Global X Funds 4.873190.699 $
1.157Banco Santander SA 16.913190.610 $
1.158Oklo Inc 3.843190.574 $
1.159United States Oil Fund LP 1.497190.525 $
1.160WisdomTree Trust 1.201190.490 $
1.161Graniteshares Gold Trust 4.122190.148 $
1.162Pinnacle West Capital Corp. 1.854186.795 $
1.163Piper Sandler Cos 2.432186.170 $
1.164INVESCO EXCHANGE-TRADED FUND TRUST II 5.394185.861 $
1.165AST SpaceMobile Inc 2.242185.795 $
1.166TRP US EQUITY RESEARCH ETF 4.541185.728 $
1.167iShares 0-5 Year Investment Gr 3.661184.866 $
1.168State Street SPDR S&P Telecom 972182.849 $
1.169Old National Bancorp/IN 8.224181.750 $
1.170abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7.448180.925 $
1.171SUNOCO LP 2.779180.552 $
1.172PPL Corp 4.686179.033 $
1.173Franklin Templeton ETF Trust 2.618178.345 $
1.174ALLIANZIM US BF15 UNCAP JAN 6.522178.274 $
1.175MSCI Inc 330178.173 $
1.176Alcoa Corp 2.682177.901 $
1.177GLOBAL X FUNDS 9.625177.105 $
1.178Nuveen AA-BBB CLO ETF 7.098176.989 $
1.179Brookfield Real Assets Income 13.721176.452 $
1.180ALLIANZIM US BF15 UNCAP OCT 6.389176.372 $
1.181Baxter International Inc 10.490176.234 $
1.182Innovator Growth-100 Power Buffer ETF- October 3.093174.337 $
1.183Casella Waste Systems Inc 2.192173.906 $
1.184Vanguard World Fund 2.662172.897 $
1.185Chimera Investment Corp 13.515169.617 $
1.186SPDR Index Shares Funds 3.694168.477 $
1.187Ingredion Inc 1.494168.314 $
1.188Perdoceo Education Corp 4.521168.254 $
1.189VanEck Merk Gold ETF 3.718167.496 $
1.190KeyCorp 8.345167.327 $
1.191Coherent Corp 698166.271 $
1.192Columbia Seligman Premium Technology Growth Fund, Inc. 4.377166.020 $
1.193Chipotle Mexican Grill Inc 5.179165.746 $
1.194PGIM Rock ETF Trust 5.559164.790 $
1.195BlackRock Enhanced Large Cap Core Fund Inc 7.798163.927 $
1.196EATON VANCE MUN INCOME TR 15.744163.901 $
1.197iShares Trust 3.593163.697 $
1.198ALLIANZIM US 6M BF10 MAR-SEP 5.222163.248 $
1.199Kratos Defense & Security Solutions, Inc. 2.306162.596 $
1.200Baker Hughes Co 2.659162.381 $