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
1.901Flaherty & Crumrine Total Return Fund Inc 1.70928.385 $
1.902Douglas Dynamics Inc 67428.369 $
1.903iShares Defense Industrials Ac 86628.336 $
1.904Pinterest Inc 1.54528.335 $
1.905United Bankshares Inc/WV 68428.331 $
1.906Peabody Energy Corp 85528.194 $
1.907ALLIANZIM US BF15 UNCAP JUL 98628.150 $
1.908Goodyear Tire & Rubber Co/The 4.24028.116 $
1.909Amplify Cash Flow Dividend Lea 84928.009 $
1.910iShares Trust 36628.001 $
1.911Okta Inc 35527.973 $
1.912US Foods Holding Corp 30227.922 $
1.913Equinor ASA 65927.810 $
1.914Direxion Shares ETF Trust 63027.802 $
1.915Ishares Inc 51127.752 $
1.916F5 Inc 9527.659 $
1.917UFP Industries Inc 30027.636 $
1.918Versant Media Group Inc 74427.548 $
1.919Ceribell Inc 1.50027.495 $
1.920Smartstop Self Storage REIT Inc 90727.464 $
1.921Sanmina Corp 21027.224 $
1.922Riverfront Strategic Income Fund 1.18927.186 $
1.923Old Second Bancorp Inc 1.34727.156 $
1.924Organon & Co 4.52327.097 $
1.925Riley Exploration Permian Inc 73826.909 $
1.926ZENAS BIOPHARMA INC 1.37026.784 $
1.927Two Harbors Investment Corp 2.33626.681 $
1.928Teledyne Technologies Inc 4426.620 $
1.929Lumen Technologies Inc 3.81626.527 $
1.930First Trust Securitized Plus ETF 1.24326.513 $
1.931Invesco Emerging Markets Sovereign Debt ETF 1.26726.481 $
1.932Red Cat Holdings Inc 2.02326.481 $
1.933Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 98726.304 $
1.934Virtus Equity & Convertible Income Fund 1.12526.280 $
1.935American Century Diversified Corporate Bond ETF 56226.195 $
1.936State Street SPDR 19026.144 $
1.937United Parks & Resorts Inc 80026.128 $
1.938INVESCO EXCHANGE-TRADED FUND TRUST II 92926.112 $
1.939Mitsubishi UFJ Financial Group Inc 1.53125.895 $
1.940Universal Health Realty Income Trust 63825.828 $
1.941Paycom Software Inc 21125.645 $
1.942Atlassian Corp 37525.622 $
1.943Hub Group Inc 71025.588 $
1.944East West Bancorp Inc 23825.454 $
1.945J P Morgan Exchange Traded Fund Trust 55425.396 $
1.946NUVEEN QUALITY MUN INCOME FD 2.20725.391 $
1.947Caesars Entertainment Inc 96025.382 $
1.948LCNB Corp 1.62525.334 $
1.949IPG Photonics Corp 22025.210 $
1.950Blackrock Flt Rate 2.28625.192 $
1.951Marcus Corp/The 1.46725.188 $
1.952BTCS Inc 18.00025.020 $
1.953Genesis Energy LP 1.40024.962 $
1.954Buckle Inc/The 49624.954 $
1.955Mohawk Industries Inc 25224.812 $
1.956Lattice Semiconductor Corp 26724.767 $
1.957Innovator U.S. Equity Buffer E 46324.692 $
1.958Capital Group Ultra Short Inco 97624.673 $
1.959Helios Technologies Inc 38024.590 $
1.960Invesco S&P 500 Equal Weight C 45824.559 $
1.961St Joe Co/The 39124.555 $
1.962FLEXSHARES IBOXX 5-YEAR T 1.01624.496 $
1.963Dorchester Minerals LP 90024.390 $
1.964AAR Corp 22224.300 $
1.965Alaska Air Group Inc 66024.300 $
1.966Knight-Swift Transportation Holdings Inc 42224.299 $
1.967Invesco High Yield Systematic Bond ETF 1.10024.269 $
1.968GMO US Quality ETF 66624.096 $
1.969PBF Energy Inc 50524.048 $
1.970GOLDMAN SACHS ASSET MANAGEMENT LP 52024.019 $
1.971HA Sustainable Infrastructure Capital Inc 65223.981 $
1.972iShares Trust 48123.914 $
1.973Aegon Ltd 3.29023.890 $
1.974BXP Inc 45823.811 $
1.975iShares Trust 1.49723.638 $
1.976Macy's Inc 1.30323.571 $
1.977Greif Inc 35123.542 $
1.978Ishares Inc 54123.469 $
1.979Dillard's Inc 4123.457 $
1.980Crescent Energy Co 1.73423.409 $
1.981TCW ARTIFICIAL INTELLIGENCE ETF 60623.368 $
1.982Ishares Gold Trust Micro 50023.350 $
1.983Amentum Holdings Inc 89223.263 $
1.984Global X MSCI Argent 24823.236 $
1.985Liberty All Star 4.18623.234 $
1.986Booz Allen Hamilton Holding Corp 29723.188 $
1.987Verisk Analytics Inc 12123.111 $
1.988Unity Software Inc 1.05023.037 $
1.989Garrett Motion Inc 1.26623.003 $
1.990Natural Resource Partners L.P. 18922.869 $
1.991PIMCO Corporate & Income Strategy Fund 1.92022.854 $
1.992Invesco RAFI Emerging Markets 84922.847 $
1.993TopBuild Corp 6422.802 $
1.994J P Morgan Exchange Traded Fund Trust 44622.788 $
1.995Goldman Sachs Access Investment Grade Corporate Bond Etf 49722.763 $
1.996Independent Bank Corp 30222.713 $
1.997Cheniere Energy Partners LP 35022.621 $
1.998NYLI Merger Arbitrage ETF 62222.610 $
1.999VeriSign Inc 9122.601 $
2.000Community Financial System Inc 38522.580 $