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
801Rivernorth Managed Duration Municipal Income Fund II Inc 36.484535.956 $
802iShares Trust 1.501535.382 $
803Cigna Group/The 2.006535.295 $
804First Trust Exchange-Traded Fund IV 25.660532.445 $
805Alibaba Group Holding Ltd 4.215528.871 $
806Halliburton Co 13.538527.888 $
807Flowserve Corp 7.143525.094 $
808Jabil Inc 1.975524.881 $
809Rocket Lab Corp 8.154523.650 $
810NIKE Inc 9.900522.923 $
811Eaton Vance T/M Gl 59.305520.701 $
812Vanguard Malvern Funds 10.404519.690 $
813iShares 5-10 Year Investment Grade Corporate Bond ETF 9.758519.370 $
814ServiceNow Inc 4.963518.942 $
815iShares Russell Mid-Cap Value 3.555518.149 $
816Dell Technologies Inc 3.127513.253 $
817Carrier Global Corp 9.106512.767 $
818iShares Biotechnology ETF 3.026511.027 $
819First Trust Exchange-Traded AlphaDEX Fund II 9.305508.164 $
820iShares MSCI Eurozone ETF 8.092506.674 $
821iShares MSCI Global Min Vol Factor ETF 4.212503.414 $
822Southwest Airlines Co 13.392503.143 $
823Edwards Lifesciences Corp 6.273502.338 $
824Pimco Dynamic Income Fd 29.337501.956 $
825Chesapeake Utilities Corp 3.971501.899 $
826Lennar Corp 5.777501.704 $
827BlackRock ETF Trust 12.165499.497 $
828Badger Meter Inc 3.274498.902 $
829CME Group Inc 1.688498.717 $
830Devon Energy Corp 9.909498.649 $
831Regeneron Pharmaceuticals, Inc. 640494.504 $
832iShares Trust 4.936493.501 $
833DT Midstream Inc 3.651491.812 $
834Gentex Corp 22.295487.151 $
835Plexus Corp 2.394484.881 $
836TCW Flexible Income ETF 12.345484.822 $
837VictoryShares Free Cash Flow ETF 12.235483.047 $
838XPO Inc 2.480482.484 $
839Roundhill Magnificent Seven ET 8.309481.459 $
840Chart Industries Inc 2.327481.107 $
841Bank of New York Mellon Corp/The 4.054481.008 $
842Calamos S&P 500 Structured Alt Protection ETF - May 16.652480.502 $
843EchoStar Corp 4.072476.709 $
844Strategy Inc 3.810475.581 $
845VanEck Pharmaceutical ETF 4.556473.379 $
846Ameriprise Financial Inc 1.061471.886 $
847GE HealthCare Technologies Inc 6.626471.661 $
848Global Net Lease Inc 50.238470.236 $
849First Trust Exchange-Traded Fund VIII 11.522469.826 $
850Hartford Strategic Income ETF 13.519469.395 $
851First Trust Exchange-Traded Fund VIII 11.499465.365 $
852Ameren Corp 4.230465.022 $
853iShares MSCI EAFE Growth ETF 4.118458.669 $
854Coca-Cola Consolidated Inc 2.375455.416 $
855Dow Inc 10.929455.194 $
856State Street SPDR Dow Jones Global Real Estate ETF 9.919453.996 $
857Everpure Inc 7.590448.163 $
858FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 19.832445.427 $
859First Trust Health Care AlphaDEX Fund 4.050444.569 $
860Omega Healthcare Investors Inc 10.122443.566 $
861JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.563440.563 $
862PIMCO DYNAMIC INCOME STRATEGY FUND 19.844437.759 $
863Edison International 5.979437.568 $
864Vanguard Russell 1000 1.478436.187 $
865iShares Trust 6.913435.162 $
866VanEck ETF Trust 1.073434.098 $
867iShares Russell 3000 ETF 1.170433.944 $
868HCA Healthcare Inc 914432.552 $
869Goldman Sachs Access Treasury 0-1 Year ETF 4.313432.210 $
870First Trust Exchange-Traded Fund VIII 11.045430.070 $
871BlackRock Science and Technology Term Trust 19.273426.915 $
872Nuveen Municipal High Income O 41.081426.421 $
873HP Inc 22.128425.079 $
874Annaly Capital Management Inc 20.065424.379 $
875Moody's Corp 969422.820 $
876First Trust Exchange-Traded Fund VIII 11.285422.045 $
877iShares U.S. Large Cap Premium 13.650420.557 $
878Booking Holdings Inc 99419.824 $
879TRP EQUITY INCOME ETF 9.301418.705 $
880Public Storage 1.544418.466 $
881Amphenol Corp 3.311418.346 $
882Ares Capital Corp 23.212418.289 $
883Schwab 5-10 Year Corporate Bond ETF 18.383416.947 $
884First Trust Exchange-Traded Fund VIII 13.149416.276 $
885Franklin Universal Trust 51.496412.483 $
886Labcorp Holdings Inc 1.534409.484 $
887Corteva Inc 4.888409.200 $
888Texas Pacific Land Corp 857406.698 $
889Otter Tail Corp 4.610404.701 $
890SPDR Series Trust 13.392402.706 $
891Lemonade Inc 6.437401.640 $
892AeroVironment Inc 2.187400.330 $
893Pacer Developed Markets Intern 9.400398.976 $
894Innovator U.S. Equity Power Bu 9.912397.471 $
895Omnicom Group Inc 5.276397.365 $
896Timothy Plan 8.545396.856 $
897Vertex Pharmaceuticals Inc 888396.706 $
898Coterra Energy Inc 11.273396.169 $
899WisdomTree Trust 7.854395.395 $
900Modine Manufacturing Co 1.822394.846 $