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
2.101Direxion Shares ETF Trust 48517.489 $
2.102Diversified Energy Co 1.00017.440 $
2.103KB Home 33717.440 $
2.104HB Fuller Co 28117.332 $
2.105Loar Holdings Inc 30017.187 $
2.106Medpace Holdings Inc 3517.153 $
2.107Eni SpA 30217.108 $
2.108First Commonwealth Financial Corp 97217.099 $
2.109Direxion Shares ETF Trust 15317.078 $
2.110Blackrock Core Bond Trust 1.86017.044 $
2.111SPS Commerce Inc 30617.035 $
2.112Pacer Trendpilot US Bond ETF 89717.025 $
2.113Gold Fields Ltd 37316.952 $
2.114Innovative Industrial Properties Inc 33716.919 $
2.115INVESCO EXCHANGE TRADED FUND TRUST 14316.907 $
2.116FactSet Research Systems Inc 7716.902 $
2.117Murphy USA Inc 3416.795 $
2.118Kulicke & Soffa Industries Inc 25516.775 $
2.119Liberty Broadband Corp 32916.549 $
2.120Carlisle Cos Inc 4916.534 $
2.121Cresud SACIF y A 1.29916.523 $
2.122Bny Mellon Strategic Muni Bd Fd Inc 2.70016.227 $
2.123Fidelity Corporate Bond ETF 34416.213 $
2.124Albertsons Cos Inc 95016.188 $
2.125GRIDAI TECHNOLOGIES CORP 7.99416.148 $
2.126Neurocrine Biosciences Inc 12216.072 $
2.127Turning Point Brands Inc 18416.028 $
2.128Ultrapar Participacoes SA 2.88615.907 $
2.129IDT Corp 32315.859 $
2.130PGIM Rock ETF Trust 50015.843 $
2.131Franklin BSP Realty Trust Inc 1.86315.820 $
2.132ACM Research Inc 40115.779 $
2.133Sibanye Stillwater Ltd 1.27915.767 $
2.134Nextpower Inc 13015.765 $
2.135Liberty Media Corp-Liberty Formula One 18515.729 $
2.136Ishares Inc 39615.721 $
2.137Enphase Energy Inc 41315.644 $
2.138A O Smith Corp 23615.602 $
2.139Autoliv Inc 14815.564 $
2.140Doubleline Opportunistic Cr Fd 1.06515.549 $
2.141NWPX Infrastructure Inc 19915.494 $
2.142Spire Inc 17115.482 $
2.143Dana Inc 46015.479 $
2.144Organogenesis Holdings Inc 6.52115.455 $
2.145First Trust Exchange-Traded AlphaDEX Fund II 24815.443 $
2.146Wendy's Co/The 2.21715.411 $
2.147Rush Enterprises Inc 23315.404 $
2.148Apple Hospitality REIT Inc 1.33715.389 $
2.149ORIX Corp 51315.327 $
2.150Shift4 Payments Inc 35015.306 $
2.151Ternium SA 38015.297 $
2.152T Rowe Price Exchange-Traded Funds Inc 41615.255 $
2.153First Trust Exchange-Traded Fund VI 40015.244 $
2.154iShares Global Utilities ETF 17615.196 $
2.155Dynex Capital Inc 1.19015.184 $
2.156Ishares Inc 26415.183 $
2.157Fortive Corp 27315.141 $
2.158WisdomTree Bloomberg US Dollar Bullish Fund 57415.113 $
2.159TG Therapeutics Inc 45415.082 $
2.160Columbia Banking System Inc 55015.081 $
2.161ARS Pharmaceuticals Inc 1.87015.016 $
2.162First Horizon Corp 65514.909 $
2.163Korn Ferry 23614.903 $
2.164BioLife Solutions Inc 78114.901 $
2.165Graco Inc 17614.898 $
2.166Kyndryl Holdings Inc 1.13514.891 $
2.167Nutanix Inc 39114.862 $
2.168NeoGenomics Inc 2.00014.840 $
2.169PGIM Rock ETF Trust 50014.813 $
2.170PGIM Rock ETF Trust 50014.811 $
2.171Invesco S&P 500 BuyWrite ETF 67114.755 $
2.172Liberty Live Holdings Inc 16114.743 $
2.173eXp World Holdings Inc 2.46014.737 $
2.174Northern Oil & Gas Inc 50314.703 $
2.175Vail Resorts Inc 11314.615 $
2.176PLAYBOY INC 9.60014.592 $
2.177AEye Inc 8.06014.589 $
2.178Kaiser Aluminum Corp 12114.582 $
2.179Bath & Body Works Inc 77814.539 $
2.180Invesco DB Base Metals Fund 61714.500 $
2.181Dimensional ETF Trust 61214.474 $
2.182ABM Industries Inc 37314.395 $
2.183YETI Holdings Inc 39014.283 $
2.184Cellectis SA 4.50014.265 $
2.185SOUTHSTATE BANK CORP 15414.248 $
2.186Itron Inc 15814.219 $
2.187Elanco Animal Health Inc 59314.211 $
2.188Billiontoone Inc 18014.209 $
2.189News Corp 49514.112 $
2.190Chicago Rivet & Machine Co 1.40814.015 $
2.191National Health Investors Inc 17313.989 $
2.192iShares J.P. Morgan EM High Yi 35513.980 $
2.193Ladder Capital Corp 1.43013.975 $
2.194Beam Therapeutics Inc 58213.888 $
2.195abrdn Healthcare Opportunities 82613.887 $
2.196Manhattan Bridge Capital Inc 13.84213.843 $
2.197Federated Hermes Inc 24313.830 $
2.198Calamos Bitcoin 80 Series Structured Alt Protection ETF January 73113.790 $
2.199SS&C Technologies Holdings Inc 20413.784 $
2.200Calamos Long/Short Equity & Dy 1.01513.774 $