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
501M&T Bank Corp 32066.2K $
502Republic Services Inc 30065.7K $
503Schwab U.S. Large-Cap ETF 2,55265.4K $
504Dimensional International Value ETF 1,23064.9K $
505General Motors Co 85563.7K $
506CVS Health Corp 87362.7K $
507Workday Inc 47561.7K $
508Vanguard FTSE Europe ETF 74761.6K $
509First Trust Rising Dividend Achievers ETF 89561.1K $
510Invesco S&P 500 Revenue ETF 52159.9K $
511PGIM Rock ETF Trust 2,00058.8K $
512Cohen & Steers Infrastructure Fund Inc. 2,27258.8K $
513Prudential Financial, Inc. 60158.7K $
514Unilever PLC 1,02258.2K $
515Dutch Bros Inc 1,14658.1K $
516FNB Corp/PA 3,45857.8K $
517John Hancock Preferred Income Fund 3,67557.7K $
518MPLX LP 1,00057.1K $
519Jack Henry & Associates Inc 35656.3K $
520Landstar System Inc 35056.1K $
521ServiceNow Inc 53555.9K $
522Tyler Technologies Inc 16255.5K $
523DaVita Inc 36055.3K $
524Progressive Corp/The 27855.1K $
525Petroleo Brasileiro SA - Petrobras 2,62054.4K $
526SPDR Series Trust 59454.4K $
527iShares National Muni Bond ETF 51054.1K $
528Elevance Health Inc 18253.3K $
529ARK 21Shares Bitcoin ETF 2,33052.4K $
530Omnicom Group Inc 69052K $
531Dow Inc 1,23951.6K $
532AES Corp/The 3,65951.6K $
533Truist Financial Corp 1,11851.4K $
534Agilent Technologies Inc 44550.7K $
535Marvell Technology Inc 51250.7K $
536iShares iBonds Dec 2032 Term C 2,00050.5K $
537ResMed Inc 22450.3K $
538ONEOK Inc 54949.6K $
539Hycroft Mining Holding Corp 1,40049.3K $
540Vanguard Bond Index Funds 63348.9K $
541Howmet Aerospace Inc 20948.2K $
542Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38047.5K $
543First Trust Exchange-Traded Fund IV 97047.2K $
544Nuveen Preferred & Income Opportunities Fund 6,24847.1K $
545Blackstone Secured Lending Fund 1,98447K $
546Hut 8 Corp 1,00046.9K $
547Camden National Corp 97546.3K $
548ISHARES TRUST 68046.2K $
549Nuveen S&P 500 Dynamic Overwrite Fund 2,85245.8K $
550Global X Funds 1,37645.7K $
551Invesco Exchange-Traded Fund Trust 60045.6K $
552Fidelity National Financial Inc 98345.6K $
553Zions Bancorp NA 79045.5K $
554Select Sector Spdr Trust 55545.5K $
555Macy's Inc 2,50045.2K $
556iShares MSCI USA Momentum Factor ETF 18343.9K $
557EOG Resources Inc 30043.4K $
558Parker-Hannifin Corp 4843K $
559Entergy Corp 37942.6K $
560WW Grainger Inc 3942.5K $
561Paycom Software Inc 35042.5K $
562Northern Trust Corp 30342.3K $
563Dollar General Corp 35442K $
564Globe Life Inc 30041.8K $
565Target Corp 34341.6K $
566Coinbase Global Inc 23641.2K $
567WD-40 Co 20040.8K $
568State Street Spdr Dow Jones Industrial Average Etf Trust 8438.9K $
569Construction Partners Inc 35038.9K $
570Axon Enterprise Inc 9038.2K $
571Innovator International Developed Power Buffer ETF - July 1,11037.5K $
572Southwest Airlines Co 99537.4K $
573iShares Global Energy ETF 63836.8K $
574Global X Uranium ETF 75036.3K $
575Pacer Developed Markets Intern 84335.8K $
576Nathan's Famous Inc 35035.3K $
577iShares Broad USD Investment Grade Corporate Bond ETF 68234.9K $
578Lam Research Corp 16034.2K $
579iShares ESG Aware MSCI EAFE ETF 35333.8K $
580Roundhill Magnificent Seven ET 58033.6K $
581Public Service Enterprise Group Inc 41433.5K $
582Occidental Petroleum Corp 51433.4K $
583Cencora Inc 10633.3K $
584Valero Energy Corp 13433.1K $
585State Street Materials Select Sector SPDR ETF 66033K $
586VanEck Semiconductor ETF 8532.6K $
587Sixth Street Specialty Lending Inc 1,73831.9K $
588SEI Investments Co 39931.3K $
589Strategy Inc 25031.2K $
590General Mills, Inc. 83631.1K $
591Host Hotels & Resorts Inc 1,62431.1K $
592CenterPoint Energy Inc 70930.6K $
593Vanguard Russell 1000 Growth ETF 27830.5K $
594Fifth Third Bancorp 65630.5K $
595VanEck Morningstar Wide Moat ETF 31530.5K $
596Pacer Funds Trust 48530.3K $
597Loews Corp 28430.3K $
598Omega Healthcare Investors Inc 69030.2K $
599Keysight Technologies Inc 10730.2K $
600Raymond James Financial Inc 20830.1K $