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
2.201United States Lime & Minerals Inc 10513.714 $
2.202National Presto Industries Inc 10013.706 $
2.203Greenbrier Cos Inc/The 26013.689 $
2.204Brandywine Realty Trust 5.03513.646 $
2.205Direxion Shares ETF Trust 24313.603 $
2.206Pacer Swan SOS Conservative Ja 44313.489 $
2.207Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 60913.471 $
2.208Kennametal Inc 36813.296 $
2.209GoDaddy Inc 16013.227 $
2.210Federal Signal Corp 12213.193 $
2.211PIMCO FUNDS 26013.174 $
2.212MKS Inc 5713.099 $
2.213J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17613.066 $
2.214West Pharmaceutical Services Inc 5213.035 $
2.215Protalix BioTherapeutics Inc 6.00013.020 $
2.216Blue Owl Capital Inc 1.40512.828 $
2.217Clear Channel Outdoor Holdings Inc 5.40012.798 $
2.218PGIM SHORT DURATION MULTI-SECT 25012.743 $
2.219Mizuho Financial Group Inc 1.60112.712 $
2.220Boise Cascade Co 16712.667 $
2.221Cousins Properties Inc 56112.662 $
2.222Atlanta Braves Holdings Inc 26712.589 $
2.223Trip.com Group Ltd 25112.497 $
2.224Lakeland Financial Corp 21712.496 $
2.225BEONE MEDICINES LTD 4212.473 $
2.226ISHARES TRUST 18612.469 $
2.227Nathan's Famous Inc 12312.401 $
2.228Insmed Inc 7612.397 $
2.229Ormat Technologies Inc 11012.387 $
2.230Innovator International Developed Power Buffer ETF - July 36712.386 $
2.231Hancock John Tax-Advantaged Dividend Income Fund 50012.385 $
2.232Ethereum Investment Trust 72412.359 $
2.233loanDepot Inc 8.65012.283 $
2.234Brown-Forman Corp 46412.274 $
2.235Ocugen Inc 6.71212.149 $
2.236Leggett & Platt Inc 1.22512.112 $
2.237Equifax Inc 6612.063 $
2.238Aberdeen 83612.055 $
2.239Goldman Sachs Access US Aggregate Bond ETF 29112.024 $
2.240Kadant Inc 4111.986 $
2.241ProShares Ultra Silv 10011.951 $
2.242John Hancock Diversified Income Fund 1.10011.946 $
2.243Crown Holdings Inc 11911.942 $
2.244YieldMax Bitcoin Option Income 50311.927 $
2.245Willis Lease Finance Corp 7011.918 $
2.246Evercore Inc 3911.912 $
2.247Allient Inc 20011.818 $
2.248Perimeter Solutions Inc 48311.795 $
2.249SPDR Series Trust 52511.761 $
2.250Herc Holdings Inc 11811.747 $
2.251GAMCO Global Gold Natural Reso 2.20011.704 $
2.252Coupang Inc 61811.668 $
2.253New York Times Co/The 13811.606 $
2.254DBX ETF Trust 31211.591 $
2.255Northwest Natural Holding Co 21611.537 $
2.256Distillate Small/Mid Cash Flow ETF 30811.526 $
2.257Globus Medical Inc 13311.459 $
2.258abrdn Global Infrastructure Income Fund 51111.431 $
2.259Entegris Inc 9711.417 $
2.260Peloton Interactive Inc 2.65011.369 $
2.261BLACKROCK MUN TARGET TERM TR 50011.350 $
2.262USA TODAY Co Inc 1.60811.336 $
2.263Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 18811.329 $
2.264HEARTBEAM INC 9.25011.285 $
2.265First Trust Senior Floating Rate Income Fund II 1.16911.269 $
2.266Cracker Barrel Old Country Store Inc 40011.244 $
2.267First Trust Multi-Strategy Alternative ETF 46011.180 $
2.268Cognizant Technology Solutions Corp. 18111.116 $
2.269NGL Energy Partners LP 90011.097 $
2.270Dropbox Inc 48611.065 $
2.271Avantis Real Estate ETF 25111.049 $
2.272Alexandria Real Estate Equities, Inc. 23711.028 $
2.273Insteel Industries Inc 32811.024 $
2.274SPDR Series Trust 35811.019 $
2.275WaFd Inc 35010.990 $
2.276Columbia Sportswear Co 20010.962 $
2.277NNN REIT Inc 25910.886 $
2.278Terex Corp 18310.815 $
2.279WisdomTree Trust 15410.763 $
2.280BlackRock Floating Rate Income Trust 1.00010.760 $
2.281Apollo Commercial Real Estate Finance, Inc. 1.01810.753 $
2.282Janus Henderson Short Duration 22010.749 $
2.283Inspire Medical Systems Inc 20810.745 $
2.284Arrow Financial Corp 32010.742 $
2.285Revolution Medicines Inc 11010.698 $
2.286REalloys Inc 1.09510.687 $
2.287SEI Select International Equity ETF 33210.670 $
2.288Ishares Inc 38010.549 $
2.289Royce Small Cap Trust Inc 63410.524 $
2.290Sturm Ruger & Co Inc 26010.423 $
2.291Adamas Trust Inc 1.41210.398 $
2.292Liberty Media Corp-Liberty Formula One 13310.385 $
2.293Darling Ingredients Inc 16810.377 $
2.294Choice Hotels International Inc 10010.350 $
2.295J P Morgan Exchange Traded Fund Trust 17410.345 $
2.296Bank of Marin Bancorp 40010.252 $
2.297CorMedix Inc 1.50010.185 $
2.298Shake Shack Inc 11510.174 $
2.299WPP PLC 65310.160 $
2.300Axsome Therapeutics Inc 6010.141 $