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
1.301SEI Enhanced US Large Cap Value Factor ETF 3.125126.781 $
1.302SEI Enhanced US Large Cap Momentum Factor ETF 2.878126.359 $
1.303iShares U.S. Real Estate ETF 1.333126.066 $
1.304Ferguson Enterprises Inc 540125.995 $
1.305BlackRock Taxable Municipal Bond Trust 7.786125.902 $
1.306Butterfly Network Inc 31.134125.785 $
1.307HEICO Corp 458125.584 $
1.308State Street SPDR S&P China ET 1.344125.153 $
1.309Trimble Inc 1.906124.359 $
1.310McCormick & Co Inc/MD 2.458124.021 $
1.311Franklin Templeton ETF Trust 1.820123.152 $
1.312Teleflex Inc 1.023122.443 $
1.313Schwab International Small-Cap Equity ETF 2.611122.049 $
1.314First Trust Exchange-Traded Fund VIII 3.551121.799 $
1.315Dexcom Inc 1.938121.747 $
1.316Boyd Gaming Corp 1.479121.626 $
1.317Sanofi SA 2.524121.557 $
1.318Spinnaker ETF Series 2.972121.111 $
1.319Rivian Automotive Inc 8.043121.045 $
1.320Rigetti Computing Inc 8.551120.056 $
1.321WisdomTree US High Dividend Fund 1.097119.814 $
1.322Prospect Capital Corp 45.861119.699 $
1.323iShares Trust 2.482119.186 $
1.324American Water Works Co Inc 872118.783 $
1.325Cavco Industries Inc 245118.651 $
1.326BLACKROCK MUNIASSETS FD INC 11.149118.291 $
1.327Schwab Intermediate-Term U.S. Treasury ETF 4.736117.999 $
1.328Banco Bilbao Vizcaya Argentaria SA 5.448117.851 $
1.329First Trust Exchange-Traded Fund 2.633117.721 $
1.330iShares iBonds Dec 2031 Term C 5.608117.392 $
1.331Mueller Industries Inc 1.058117.242 $
1.332abrdn Bloomberg All Commodity 3.273117.115 $
1.333Global X Millennial Consumer ETF 2.880117.062 $
1.334Commercial Metals Co 1.902116.881 $
1.335Zoom Communications Inc 1.453116.785 $
1.336Elevation Series Trust - Trues 3.272116.777 $
1.337Atlantic Union Bankshares Corp 3.262116.584 $
1.338Rollins Inc 2.179116.389 $
1.339MARA Holdings Inc 14.253116.304 $
1.340Expand Energy Corp 1.059116.273 $
1.341PTC Inc 811115.560 $
1.342Saba Capital Income & Opportunities Fund II 13.873115.431 $
1.343Synchrony Financial 1.695115.336 $
1.344Innovator Growth-100 Power Buffer ETF - November 4.133115.148 $
1.345NRG Energy Inc 785114.734 $
1.346Kohl's Corp 8.872114.461 $
1.347Celcuity Inc 1.000114.140 $
1.348Fox Corp 1.951113.982 $
1.349Cheesecake Factory Inc/The 2.075113.606 $
1.350Skyworks Solutions Inc 2.118113.420 $
1.351Primoris Services Corp 786112.429 $
1.352ALLIANZIM US 6M BF10 MAY-NOV 3.863112.032 $
1.353Upstart Holdings Inc 4.341111.347 $
1.354Citizens Financial Group Inc 1.851111.046 $
1.355Schwab International Dividend Equity ETF 3.504110.965 $
1.356VanEck High Yield Muni ETF 2.210110.732 $
1.357Invesco QQQ Income Advantage ETF 2.216110.529 $
1.358Airbnb Inc 874110.442 $
1.359iShares MSCI China ETF 1.960110.145 $
1.360GXO Logistics Inc 2.124110.129 $
1.361Autodesk Inc 459109.897 $
1.362Guggenheim Strategic Opportunities Fund 9.950109.655 $
1.363CNA Financial Corp 2.387109.611 $
1.364Quad/Graphics Inc 16.551109.405 $
1.365Stoke Therapeutics Inc 3.352109.141 $
1.366OneMain Holdings Inc 2.033108.791 $
1.367Textron Inc 1.241108.662 $
1.368Parsons Corp 2.004108.557 $
1.369Zscaler Inc 772108.440 $
1.370Goldman Sachs Nasdaq-100 Premium Income ETF 2.188108.296 $
1.371Venture Global Inc 6.849107.956 $
1.372State Street SPDR Dow Jones REIT ETF 1.068107.836 $
1.373iShares MSCI Canada ETF 1.965107.662 $
1.374Alps Electrification Infrastructure Etf 2.729107.359 $
1.375BNY MELLON MUN BD INFRASTRUCTURE FD INC 10.155107.034 $
1.376SPDR Series Trust 630106.815 $
1.377Innovator U.S. Equity Buffer E 2.479106.654 $
1.378WesBanco Inc 3.085106.421 $
1.379Harley-Davidson Inc 5.255106.256 $
1.380Horizon Bancorp Inc/IN 6.412106.247 $
1.381Datadog Inc 896105.828 $
1.382ALLIANZIM US 6M BF10 FEB-AUG 3.337104.799 $
1.383Nuveen California Quality Muni 8.969104.489 $
1.384BlackRock Utilities, Infrastructure & Power Opportunities Trust 3.955104.333 $
1.385America Movil SAB de CV 4.094104.317 $
1.386Curtiss-Wright Corp 152103.910 $
1.387Innovator Growth 100 Power Buffer ETF - July 1.455103.908 $
1.388State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.158103.868 $
1.389iShares Trust 1.375103.799 $
1.390abrdn Platinum ETF Trust 582103.795 $
1.391Jacobs Solutions Inc 815103.764 $
1.392iShares Trust 646103.669 $
1.393Zimmer Biomet Holdings Inc 1.140103.123 $
1.394NetApp Inc 1.004102.851 $
1.395Eaton Vance Risk Managed Diversified Equity Income Fund 12.574102.730 $
1.396Bridgewater Bancshares Inc 5.802102.695 $
1.397Monolithic Power Systems Inc 93102.463 $
1.398HNI Corp 3.061102.218 $
1.399First Trust Exchange-Traded Fund VIII 3.728101.969 $
1.400Global X Funds 1.301101.677 $