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
1.401Invesco S&P SmallCap Materials ETF 1.025101.523 $
1.402BLACKROCK MUNIYIELD QUALITY FD INC 9.242101.486 $
1.403Yum China Holdings Inc 2.078101.404 $
1.404iShares High Yield Muni Active ETF 2.111101.312 $
1.405Exchange Traded Concepts Trust 1.536101.067 $
1.406Eaton Vance Enhanced Equity Income Fund 5.376100.961 $
1.407iShares MSCI USA Size Factor ETF 633100.945 $
1.408Dimensional International Smal 2.96499.798 $
1.409Virtu Financial Inc 2.25999.351 $
1.410Western Midstream Partners LP 2.41099.222 $
1.411Williams-Sonoma Inc 54399.167 $
1.412Vodafone Group PLC 6.60299.154 $
1.413Fidelity Covington Trust 2.83598.686 $
1.414Sumitomo Mitsui Financial Group Inc 4.96698.079 $
1.415Element Solutions Inc 2.86497.805 $
1.416Global Payments Inc 1.45097.586 $
1.417Navitas Semiconductor Corp 11.12097.522 $
1.418ISHARES TRUST 3.63697.172 $
1.419Paymentus Holdings Inc 3.82597.155 $
1.420BNY Mellon US Large Cap Core E 77596.728 $
1.421Wisdomtree Artificial Intellig 3.42596.688 $
1.422CVR Energy Inc 2.85295.970 $
1.423Oceaneering International Inc 2.70095.769 $
1.424Cambria Foreign Shareholder Yi 2.56395.690 $
1.425SAP SE 55895.645 $
1.426Ethan Allen Interiors Inc 4.29095.495 $
1.427Harbor Commodity All-Weather Strategy ETF 3.07795.418 $
1.428iShares MSCI Hong Kong ETF 4.13295.408 $
1.429Third Coast Bancshares Inc 2.51995.294 $
1.430iShares Trust 1.02795.216 $
1.431FLEXSHARES TR MORNING 1.41495.033 $
1.432Flaherty & Crumrine Preferred & Income Securities Fund Inc 6.12594.876 $
1.433Alexander's Inc 40194.716 $
1.434Ally Financial Inc 2.40494.323 $
1.435Intellia Therapeutics Inc 7.34994.221 $
1.436Eaton Vance Municipal Bond Fund 9.63694.144 $
1.437Invesco BulletShares 2032 Corp 4.56593.995 $
1.438Broadridge Financial Solutions Inc 57593.467 $
1.439Glaukos Corp 86593.126 $
1.440CACI International Inc 17092.801 $
1.441iShares Trust 3.18992.340 $
1.442Best Buy Co Inc 1.43191.913 $
1.443KB Financial Group Inc 92191.905 $
1.444Bio-Techne Corp 1.75691.769 $
1.445Outdoor Holding Co. 45.62691.708 $
1.446State Street SPDR S&P Bank ETF 1.53891.638 $
1.447Black Hills Corp 1.32091.621 $
1.448BLACKROCK MUNIYIELD MICH QUALITY FD INC 7.70091.476 $
1.449Advent Convertible and Income 8.16191.077 $
1.450First Trust Enhanced Equity Income Fund 4.45690.902 $
1.451FNB Corp/PA 5.41290.499 $
1.452Blackrock Multi-Sector Income Tr 7.22790.482 $
1.453Sun Communities Inc 71790.397 $
1.454BlackRock Health Sciences Term Trust 6.29590.396 $
1.455AutoZone Inc 2690.356 $
1.456Brown & Brown Inc 1.37789.851 $
1.457BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 16.58189.706 $
1.458Ares Management Corp 81889.224 $
1.459iShares Broad USD Investment Grade Corporate Bond ETF 1.73788.993 $
1.460Antero Midstream Corp 3.89588.825 $
1.461Service Corp International/US 1.07488.668 $
1.462Celanese Corp 1.34688.588 $
1.463INVESCO EXCHANGE-TRADED FUND TRUST II 1.48388.572 $
1.464FLEXSHARES STOXX GBL. BRO 1.38588.571 $
1.465DFA Dimensional National Municipal Bond ETF 1.84188.239 $
1.466Texas Roadhouse Inc 53087.524 $
1.467Halozyme Therapeutics Inc 1.35287.410 $
1.468Western Asset Premier Bond Fund 8.22987.063 $
1.469First Citizens BancShares Inc/NC 4686.965 $
1.470Nokia Oyj 10.80586.872 $
1.471First Trust Exchange-Traded Fund VIII 3.29086.556 $
1.472Federal Agricultural Mortgage Corp 58286.383 $
1.473Lennox International Inc 18686.328 $
1.474Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 4.28785.954 $
1.475Diageo PLC 1.15285.821 $
1.476Flexshares Trust 2.14085.728 $
1.477EPR Properties 1.70885.332 $
1.478iShares Trust 98484.961 $
1.479SPROTT SLVR MINER & PHY S 1.43484.864 $
1.480Eaton Vance Tax-Advantaged Divid Income Fd 3.45084.698 $
1.481Baidu Inc 75684.234 $
1.482Tempus AI Inc 1.85984.067 $
1.483iShares Trust 86683.944 $
1.484Jefferies Financial Group Inc 2.03483.943 $
1.485Barclays PLC 3.94383.365 $
1.486iShares Global Energy ETF 1.44583.251 $
1.487Antero Resources Corp 1.95182.800 $
1.488iShares MSCI South Korea ETF 67282.663 $
1.489Henry Schein Inc 1.11582.176 $
1.490MidCap Financial Investment Corp 7.25781.571 $
1.491QCR Holdings Inc 94780.921 $
1.492Martin Marietta Materials Inc 13780.669 $
1.493Castle Biosciences Inc 3.24879.748 $
1.494TransDigm Group Inc 6879.729 $
1.495Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3.96179.510 $
1.496KKR & Co Inc 85979.505 $
1.497Vanguard US Quality Factor ETF 53179.243 $
1.498Carvana Co 25179.142 $
1.499Atkore Inc 1.34279.057 $
1.500Cemex SAB de CV 6.89978.925 $