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
401Nice Ltd 1,392153.5K $
402eBay Inc 1,640149.3K $
403Colgate-Palmolive Co 1,750149.2K $
404L3Harris Technologies Inc 429148.1K $
405SoundHound AI Inc 21,550148K $
406SPDR SERIES TRUST 800145.5K $
407Dell Technologies Inc 854140.2K $
408BlackRock ETF Trust II 2,691139.7K $
409Schwab U.S. Small-Cap ETF 4,780139K $
410Live Nation Entertainment Inc 900137.3K $
411Veeva Systems Inc 775136.1K $
412iShares Core 80/20 Aggressive 1,531135.5K $
413State Street SPDR Portfolio Intermediate Term Treasury ETF 4,652133.3K $
414AMETEK Inc 615131.8K $
415HEICO Corp 480131.6K $
416American International Group Inc 1,743131.2K $
417Assurant Inc 600130.7K $
418Marriott Vacations Worldwide Corp 1,977128.7K $
419BlackRock ETF Trust 2,175126.5K $
420iShares iBonds Dec 2031 Term C 5,981125.2K $
421First Trust Exchange-Traded Fund 615123.5K $
422Vanguard FTSE All World ex-US 839122.3K $
423Five Below Inc 526120.2K $
424Becton Dickinson & Co 763120K $
425Qnity Electronics Inc 1,038119.8K $
426Sysco Corp 1,676119.5K $
427iShares Trust 1,045119.1K $
428iShares MSCI USA Min Vol Factor ETF 1,265117.3K $
429Western Digital Corp 429116K $
430iShares Trust 1,211115.6K $
431Blackrock Science & Technology Trust 3,163115K $
432iShares Trust 775114.3K $
433State Street SPDR Portfolio S& 2,509114.2K $
434Otis Worldwide Corp 1,475113.7K $
435EQT Corp 1,780113.3K $
436State Street SPDR S&P Dividend ETF 765111.6K $
437Analog Devices Inc 350111.3K $
438Charles Schwab Corp/The 1,178110.7K $
439Cloudflare Inc 530109.4K $
440Genuine Parts Co 1,034109.3K $
441Lululemon Athletica Inc 709108.5K $
442Dover Corp 514107.1K $
443Williams-Sonoma Inc 577105.2K $
444Coeur Mining Inc 5,500103.2K $
445Kinsale Capital Group Inc 300102.5K $
446Dimensional ETF Trust 2,637102.5K $
447Verisk Analytics Inc 540102.5K $
448Wisdomtree Artificial Intellig 3,612102K $
449iShares Trust 2,199101.6K $
450F/m Ultrashort Treasury Inflat 1,99399.8K $
451ClearBridge Energy Midstream O 1,88499.5K $
452Fidelity Covington Trust 2,64698.4K $
453Veralto Corp 1,09396.6K $
454Synchrony Financial 1,39594.9K $
455Principal Exchange-Traded Funds 5,00094.1K $
456Zoetis Inc 79694.1K $
457Schwab Fundamental U.S. Large Company ETF 3,36093.6K $
458Consolidated Edison Inc 81692.4K $
459W R Berkley Corp 1,39092.1K $
460SPDR SERIES TRUST 84491.2K $
461iShares MSCI EAFE Min Vol Factor ETF 97789.3K $
462KKR & Co Inc 95288.1K $
463Grayscale Bitcoin Mini Trust E 2,91087.3K $
464Ishares Inc 1,09886.4K $
465Dominion Energy Inc 1,39386.1K $
466iShares Trust 2,05085.8K $
467Texas Pacific Land Corp 18085.4K $
468Gilead Sciences Inc 61285.3K $
469Vanguard Ultra Short Bond ETF 1,71385.3K $
470SPDR Series Trust 1,09183.5K $
471DuPont de Nemours Inc 1,82283.4K $
472EMCOR Group Inc 11383.4K $
473INVESCO DB MULTI-SECTOR COMMODITY TRUST 3,03282.8K $
474Eagle Bancorp Inc 3,31682.5K $
475Vanguard Financials ETF 68282.4K $
476First Trust Exchange-Traded Fund IV 1,64581.9K $
477NiSource Inc 1,75581.9K $
478SELECT SECTOR SPDR TRUST (THE) 72680.5K $
479Old Dominion Freight Line Inc 41080.1K $
480Xcel Energy Inc 1,00579.8K $
481iShares Trust 3,55579.7K $
482Goldman Sachs ActiveBeta International Equity ETF 1,84579.6K $
483Eaton Vance Enhanced Equity Income Fund II 3,80077.7K $
484MP Materials Corp 1,58776.6K $
485Royal Gold Inc 30076.3K $
486iShares Trust 3,32776.2K $
487Vanguard World Fund 52075.4K $
488Martin Marietta Materials Inc 12875.4K $
489iShares ESG Aware MSCI USA ETF 52774.5K $
490Vanguard World Fund 41374.3K $
491Marsh & McLennan Cos Inc 42573.7K $
492Pimco Corporate & Income Opportunity Fund 6,10973.7K $
493Enovix Corp 14,14073.2K $
494Ventas Inc 88572.4K $
495Knight-Swift Transportation Holdings Inc 1,25072K $
496Constellation Brands Inc 47671.4K $
497SPDR Index Shares Funds 1,55570.9K $
498Kroger Co/The 94168.1K $
499Invesco S&P MidCap Momentum ET 46567.4K $
500Ishares S&p 100 Etf 21167.1K $