Titelia

Holdings of HARBOR INVESTMENT ADVISORY, LLC

1040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 20.4 %
  • Technology 13.7 %
  • Financials 9.0 %
  • Communication 6.7 %
  • Funds 5.7 %
  • Health care 4.4 %
  • Industrials 3.5 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0121.2B $99.56 %
2NL32M $0.17 %
3TW11.6M $0.13 %
4KY3989K $0.08 %
5DK1312.1K $0.03 %
6IN2170.3K $0.01 %
7IL2153.5K $0.01 %
8GB998.5K $0.01 %
9BR154.4K $0.00 %
10JP120.2K $0.00 %
11DE14.6K $0.00 %
12FR24.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Fidelity Covington Trust 6,650333.3K $
302INVESCO AEROSPACE & DEFEN 1,976327.4K $
303Vanguard Short-term Bond Etf 4,134324.1K $
304Texas Instruments Inc 1,637317.8K $
305Energy Transfer LP 16,416316.8K $
306Novo Nordisk A/S 8,493312.1K $
307Zimmer Biomet Holdings Inc 3,425309.7K $
308Vanguard International Equity Index Funds 5,699308K $
309American Electric Power Co Inc 2,345307.4K $
310HCA Healthcare Inc 646305.7K $
311FIDELITY COVINGTON TRUST 3,267304.7K $
312Vanguard Information Technology ETF 429299.3K $
313McCormick & Co Inc/MD 5,932299.2K $
314iShares Trust 2,928294.9K $
315Norfolk Southern Corp 1,001287.3K $
316iShares iBoxx USD Investment Grade Corporate Bond ETF 2,600283.4K $
317Main Street Capital Corp. 5,290280.2K $
318iShares MSCI Japan ETF 3,301278.7K $
319Vanguard World Fund 996271.2K $
320iShares Trust 2,900270.1K $
321Snowflake Inc 1,767266.5K $
322Copart Inc 7,951264K $
323Yum! Brands Inc 1,695263.5K $
324Wisdomtree Trust 6,350259.1K $
325Arthur J Gallagher & Co 1,187257.1K $
326Ares Management Corp 2,353256.7K $
327Novartis AG 1,646251.4K $
328Mondelez International Inc 4,303248K $
329Carlyle Group Inc/The 5,008242.3K $
330Avantis Emerging Markets Equity ETF 2,948237.6K $
331Pfizer Inc 8,425236.6K $
332Thermo Fisher Scientific Inc 479235.4K $
333BLACKROCK MUN TARGET TERM TR 10,226232.1K $
334Glacier Bancorp Inc 5,079226.9K $
335Fidelity Covington Trust 6,307226.8K $
336ConocoPhillips 1,707225.3K $
337iShares Trust 2,253225.2K $
338Domino's Pizza Inc 626224.7K $
339Southern Co/The 2,323224.2K $
340NVR Inc 34224.1K $
341Vanguard Large-Cap ETF 748223.5K $
342State Street SPDR S&P MidCap 400 ETF Trust 355219K $
343Illinois Tool Works Inc 836217.6K $
344Palomar Holdings Inc 1,817217.1K $
345Hilton Worldwide Holdings Inc 708215.3K $
346PPG Industries Inc 2,000213.8K $
347IDEXX Laboratories Inc 380213.5K $
348CF Industries Holdings Inc 1,638212.7K $
349Grand Canyon Education Inc 1,250212.5K $
350O'Reilly Automotive Inc 2,280210.5K $
351SPDR INDEX SHARES FUNDS 4,065208.3K $
352Walt Disney Co/The 2,160208.2K $
353Cintas Corp 1,220206.4K $
354WisdomTree Trust 2,347206.2K $
355Freeport-McMoRan Inc 3,500205.7K $
356Avantis US Mid Cap Value ETF 2,751204.1K $
357OneMain Holdings Inc 3,765201.4K $
358TopBuild Corp 573201.3K $
359Intercontinental Exchange Inc 1,270199.7K $
360FactSet Research Systems Inc 920199.6K $
361iShares Intl Small Cap Equity Factor ETF 4,690196K $
362Darden Restaurants Inc 998195.7K $
363Travelers Cos Inc/The 668194.8K $
364Carrier Global Corp 3,450194.3K $
365Select Sector Spdr Trust 1,194193.1K $
366iShares Morningstar Growth ETF 2,020192.9K $
367Ross Stores Inc 888192.4K $
368Ameriprise Financial Inc 428190.2K $
369Williams Cos Inc/The 2,578187.6K $
370Viavi Solutions Inc 5,606186.6K $
371iShares Morningstar US Equity ETF 2,064185.5K $
372iShares Convertible Bond ETF 1,800183.2K $
373Simon Property Group Inc 972181.3K $
374iShares China Large-Cap ETF 4,990179.1K $
3753M Co 1,232178.9K $
376PIMCO Enhanced Short Maturity 1,769177.9K $
377State Street SPDR S&P Global Natural Resources ETF 2,373177.2K $
378Nuveen Municipal Value Fund Inc 19,600176.2K $
379Block Inc 2,915175.4K $
380CoStar Group Inc 4,295173.3K $
381Cadence Design Systems Inc 617171.4K $
382Select Sector Spdr Trust 3,472171.4K $
383Valmont Industries Inc 428171K $
384Hecla Mining Co 9,100169.5K $
385Corteva Inc 2,022169.3K $
386Rollins Inc 3,151168.3K $
387Adobe Inc 686166.8K $
388Boston Scientific Corp 2,619164.3K $
389Infosys Ltd 12,107163.6K $
390Huron Consulting Group Inc 1,250159.4K $
391JPMorgan Ultra-Short Income ETF 3,102157K $
392Roper Technologies Inc 443156.8K $
393Alibaba Group Holding Ltd 1,248156.6K $
394Vanguard Mega Cap Growth ETF 425156.2K $
395RPM International Inc 1,570156.1K $
396Cardinal Health, Inc. 736155.5K $
397Kinder Morgan, Inc. 4,611154.6K $
398NBT Bancorp Inc 3,624154.3K $
399ProShares Ultra Financials 2,100154.2K $
400Principal Financial Group Inc 1,704153.5K $