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
1.701Oscar Health Inc 4.12547.314 $
1.702First Trust Exchange-Traded Fund VIII 1.51047.301 $
1.703Hecla Mining Co 2.52647.066 $
1.704Alliancebernstein Global High Income Fund Inc. 4.61546.936 $
1.705Equity Residential 79346.917 $
1.706iShares Emerging Markets Divid 1.36346.860 $
1.707Teva Pharmaceutical Industries Ltd 1.55346.790 $
1.708Eaton Vance T/M Bu 3.42146.765 $
1.709Embraer SA 78746.753 $
1.710Carnival PLC 1.81346.738 $
1.711Zurn Elkay Water Solutions Corp 1.04246.723 $
1.712Calamos S&P 500 Structured Alt Protection ETF - March 1.84646.648 $
1.713Cohen & Steers Quality Income 3.83546.220 $
1.714PIMCO FUNDS 1.42345.920 $
1.715Tyler Technologies Inc 13445.879 $
1.716iShares Trust 1.05145.876 $
1.717EastGroup Properties Inc 24745.868 $
1.718Vanguard US Value Factor ETF 34045.767 $
1.719Donaldson Co Inc 53545.425 $
1.720iShares Trust 28445.329 $
1.721PGIM Rock ETF Trust 1.48045.229 $
1.722Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.48145.214 $
1.723Heritage Insurance Holdings Inc 1.71845.109 $
1.724American Century Diversified Municipal Bond ETF 89944.995 $
1.725Brady Corp 55344.967 $
1.726Universal Health Services Inc 25144.923 $
1.727Innovator U.S. Small Cap Power Buffer ETF - October 1.32344.885 $
1.728First Trust Exchange-Traded Fund VIII 1.13844.860 $
1.729Elevation Series Trust - Trues 1.10044.673 $
1.730iShares MSCI Taiwan ETF 62844.538 $
1.731Rocky Brands Inc 1.14944.489 $
1.732Rubrik Inc 90844.468 $
1.733Invesco RAFI US 1500 Small-Mid ETF 96844.402 $
1.734Lincoln Electric Holdings Inc 17844.283 $
1.735Columbia EM Core ex-China ETF 1.08244.156 $
1.736State Street SPDR NYSE Technology ETF 17243.908 $
1.737Sabra Health Care REIT Inc 2.28143.882 $
1.738Innovator Laddered Allocation Buffer ETF 1.21743.702 $
1.739Globe Life Inc 31343.663 $
1.740United Therapeutics Corp 7343.288 $
1.741PGIM Rock ETF Trust 1.49543.023 $
1.742Trueshares Structured Outcome 1.05542.878 $
1.743Aramark 1.05042.567 $
1.744WisdomTree Trust - WisdomTree International High Dividend Fund 78042.213 $
1.745Trinity Industries Inc 1.29341.623 $
1.746ISHARES US ETF TRUST 1.21841.181 $
1.747Ionis Pharmaceuticals Inc 54641.011 $
1.748CF Industries Holdings Inc 31340.745 $
1.749iShares Trust 1.77440.698 $
1.750Fidelity Wise Origin Bitcoin Fund 68640.496 $
1.751Red River Bancshares Inc 44740.447 $
1.752Lyft Inc 3.03340.339 $
1.753Tootsie Roll Industries Inc 94040.191 $
1.754Invesco RAFI Developed Markets ex-U.S. ETF 57440.123 $
1.755ROBLOX Corp 70940.113 $
1.756First Trust Exchange-Traded Fund VIII 1.22640.108 $
1.757Lightwave Logic Inc 5.70040.071 $
1.758Goldman Sachs ActiveBeta Emerging Markets Equity ETF 92740.046 $
1.759DBX ETF Trust 99839.824 $
1.760Kinetik Holdings Inc 81639.503 $
1.761ArcelorMittal SA 76039.475 $
1.762State Street SPDR S&P Kensho N 67439.424 $
1.763BlackRock Debt Strategies Fund 4.10439.363 $
1.764Middlesex Water Co 75639.350 $
1.765Manitowoc Co Inc/The 3.36039.144 $
1.766Carlyle Group Inc/The 81039.133 $
1.767WESCO International Inc 14339.128 $
1.768M&T Bank Corp 18939.079 $
1.769Global X Funds 1.54838.870 $
1.770UGI Corp 1.06638.824 $
1.771Chewy Inc 1.43738.799 $
1.772Fair Isaac Corp 3638.554 $
1.773iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.70238.499 $
1.774CH Robinson Worldwide Inc 23138.419 $
1.775Burlington Stores Inc 11838.395 $
1.776SkyWest Inc 41738.293 $
1.777Unitil Corp 73338.292 $
1.778Cirrus Logic Inc 26438.213 $
1.779Western Asset Inflation-Linked Opportunities & Income Fund 4.50038.070 $
1.780Keysight Technologies Inc 13538.042 $
1.781Jack Henry & Associates Inc 24037.999 $
1.782TransUnion 54837.916 $
1.783Gabelli Dividend & Income Trust 1.40537.859 $
1.784Zebra Technologies Corp 18137.843 $
1.785Blackstone Senior Floating Rat 2.90437.607 $
1.786Calumet Inc 1.04537.516 $
1.787Cooper Cos Inc/The 52437.466 $
1.788Under Armour Inc 6.46537.432 $
1.789Circle Internet Group Inc 39237.401 $
1.790BlackRock ESG Capital Allocation Term Trust 2.75037.345 $
1.791NIO Inc 6.16937.203 $
1.792HEICO Corp 17637.102 $
1.793Apogee Enterprises Inc 1.10637.095 $
1.794Kontoor Brands Inc 52637.013 $
1.795Innovator U.S. Equity Buffer E 82436.975 $
1.796Fortune Brands Innovations Inc 94236.703 $
1.797Northeast Community Bancorp Inc 1.53936.628 $
1.798Ovintiv Inc 61736.625 $
1.799Sensient Technologies Corp 42336.564 $
1.800Moog Inc 12436.437 $