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
601ALLIANZIM US EQ BUFFER20 JUL 26.3391 Mio. $
602iShares Ethereum Trust ETF 64.1361 Mio. $
603ISHARES U S ETF TR 19.9061 Mio. $
604Huntington Bancshares Inc/OH 64.4751 Mio. $
605Innovator U.S. Equity Power Bu 23.5261 Mio. $
606FS Specialty Lending Fund 80.2251 Mio. $
607Elevance Health Inc 3.4261 Mio. $
608Rio Tinto PLC 10.657994.191 $
609State Street SPDR Portfolio Long Term Corporate Bond ETF 44.719993.656 $
610Calamos Strategic Total Return 57.589985.926 $
611iShares Trust 9.781984.583 $
612ALLIANZIM US EQ BUFFER20 AUG 30.555982.349 $
613Xtrackers MSCI EAFE Hedged Equ 19.780977.178 $
614INVESCO VAN KAMPEN TR INVT GRADE MUNS 98.926976.401 $
615Cloudflare Inc 4.726975.100 $
616First Trust Exchange-Traded Fund VIII 32.071972.409 $
617Charles Schwab Corp/The 10.287966.781 $
618Vistra Corp 6.427966.166 $
619MP Materials Corp 20.023965.141 $
620VanEck BDC Income ETF 74.415952.512 $
621CVS Health Corp 13.110941.552 $
622iShares ESG MSCI KLD 400 ETF 7.757940.088 $
623Fidelity Investment Grade Bond 21.837939.870 $
624Franklin Templeton ETF Trust 37.867938.723 $
625Schwab Municipal Bond ETF 36.775937.052 $
626Fidelity Greenwood Street Trust 31.847936.939 $
627First Trust Exchange-Traded Fund VIII 22.352936.772 $
628First Trust Exchange-Traded Fund VIII 25.123936.284 $
629Regal Rexnord Corp 4.985933.513 $
630Ishares Inc 11.832930.709 $
631Invesco Exchange-Traded Fund T 16.984926.498 $
632Consolidated Edison Inc 8.178925.653 $
633KLA Corp 623918.496 $
634Alpha Architect 1-3 Month Box 7.866914.737 $
635First Trust Exchange-Traded Fund VIII 23.458906.110 $
636Diamondback Energy Inc 4.566903.483 $
637iShares U.S. Financials ETF 7.677903.341 $
638State Street SPDR Portfolio Intermediate Term Treasury ETF 31.506902.986 $
639Hormel Foods Corp 39.432893.145 $
640Fidelity Covington Trust 25.423887.517 $
641CSX Corp 21.586886.049 $
642Globalstar Inc 13.229878.670 $
643iShares Trust 12.796876.142 $
644First Trust Exchange Traded Fund VI 43.884874.169 $
645Novo Nordisk A/S 23.784874.050 $
646ISHARES CORE 1-5 YEAR USD BO 17.909867.885 $
647Domino's Pizza Inc 2.418867.864 $
648Cencora Inc 2.760867.093 $
649Vanguard US Momentum Factor ETF 4.394866.066 $
650ARK ETF Trust 12.788864.385 $
651Invesco Short Term Treasury ETF 8.131858.227 $
652Fortinet Inc 10.499857.964 $
653First Trust Exchange-Traded Fund VIII 35.978854.478 $
654Starwood Property Trust Inc 49.469851.856 $
655Arthur J Gallagher & Co 3.900844.746 $
656Snap-on Inc 2.308838.612 $
657First Trust Exchange-Traded Fund VIII 27.338836.961 $
658Automatic Data Processing Inc 4.105834.156 $
659iShares Russell 2000 Growth ETF 2.651831.219 $
660Timothy Plan 23.061829.987 $
661Franklin FTSE Brazil ETF 34.584826.212 $
662ARK 21Shares Bitcoin ETF 36.476820.354 $
663PGIM ETF Trust 16.000818.912 $
664PayPal Holdings Inc 18.065817.114 $
665J P Morgan Exchange Traded Fund Trust 11.856817.056 $
666Invesco BulletShares 2030 Corp 48.736814.833 $
667Highland Opportunities & Income Fund 142.243812.208 $
668Arista Networks Inc 6.586808.699 $
669First Trust Exchange-Traded Fund VIII 18.002808.392 $
670Marvell Technology Inc 8.132805.449 $
671Plains All American Pipeline L 36.035804.672 $
672First Trust Exchange-Traded Fund VIII 30.724804.059 $
673DuPont de Nemours Inc 17.543803.455 $
674Schwab Emerging Markets Equity ETF 24.199797.376 $
675FIDELITY COVINGTON TRUST 23.230790.298 $
676DR Horton Inc 5.750789.115 $
677Paychex Inc 8.538786.530 $
678F/m US Treasury 3 Month Bill F 15.736784.609 $
679Innovator U.S. Equity Power Bu 16.936781.258 $
680FirstEnergy Corp 15.413780.837 $
681Cambria Global Value ETF 23.563779.467 $
682iShares iBoxx USD Investment Grade Corporate Bond ETF 7.147779.048 $
683Warner Bros Discovery Inc 28.249775.670 $
684Leidos Holdings Inc 4.982774.858 $
685Ecolab Inc 2.906773.278 $
686First Trust Exchange-Traded Fund VIII 18.527772.391 $
687First Trust Exchange-Traded Fund VIII 20.257771.994 $
688J M Smucker Co/The 7.995771.114 $
689Schwab Fundamental International Equity Etf 15.745770.441 $
690Calamos Bitcoin Structured Alt Protection ETF - January 32.211764.927 $
691iShares Trust 9.184758.343 $
692Truist Financial Corp 16.474757.311 $
693Fidelity Covington Trust 23.662756.001 $
694Darden Restaurants Inc 3.833751.560 $
695AGNC Investment Corp 74.891751.161 $
696Albemarle Corp 4.175749.537 $
697Howmet Aerospace Inc 3.245747.957 $
698State Street SPDR Bloomberg 1-10 Year TIPS ETF 38.894746.389 $
699ALLIANZIM US 6M BF10 APR-OCT 22.042744.579 $
700Tortoise Energy Infrastructure 14.871741.435 $