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
601Grayscale Bitcoin Trust ETF 56830K $
602F/m US Treasury 3 Month Bill F 60029.9K $
603Dick's Sporting Goods Inc 15029.7K $
604BV Financial Inc 1,53029.3K $
605SPDR Series Trust 29729.1K $
606Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,35029K $
607Hubbell Inc 5929K $
608BlackSky Technology Inc 1,12528.3K $
609First Citizens BancShares Inc/NC 1528.3K $
610SPDR Series Trust 13027.9K $
611Sony Group Corp 1,34527.8K $
612Iridium Communications Inc 1,00027.7K $
613BP PLC 58727.6K $
614iShares Trust 1,20027.5K $
615iShares Trust 17027.1K $
616iShares Trust 45027K $
617WisdomTree Trust 37026.5K $
618iShares Trust 25926.5K $
619LKQ Corp 90026.4K $
620Broadridge Financial Solutions Inc 16126.2K $
621J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40026.1K $
622First Solar Inc 13226K $
623BlackRock Enhanced Equity Dividend Trust 2,98125.7K $
624Church & Dwight Co Inc 27525.7K $
625FirstCash Holdings Inc 13625.6K $
626SPDR Series Trust 10025.4K $
627MetLife Inc 35925.4K $
628Motorola Solutions Inc 5825.2K $
629Tractor Supply Co 55525.1K $
630NUVEEN QUALITY MUN INCOME FD 2,18325.1K $
631First Trust SMID Cap Rising Dividend Achievers ETF 63525K $
632PIMCO Corporate & Income Strategy Fund 2,07124.6K $
633United Parcel Service Inc 25024.6K $
634GE HealthCare Technologies Inc 34424.5K $
635Fortive Corp 44024.3K $
636State Street SPDR Bloomberg High Yield Bond ETF 25424.3K $
637Weyerhaeuser Co 99524.3K $
638BlackRock ETF Trust 67024.3K $
639CME Group Inc 8123.9K $
640AvalonBay Communities, Inc. 14623.8K $
641WEC Energy Group Inc 20023.2K $
642Waters Corp 7722.9K $
643Circle Internet Group Inc 24022.9K $
644Cheesecake Factory Inc/The 41822.9K $
645Quest Diagnostics Inc 11622.7K $
646ARM Holdings PLC 15022.7K $
647Tortoise Capital Series Trust 1,03222.6K $
648Mid Penn Bancorp Inc 70222.6K $
649Versant Media Group Inc 60822.5K $
650Fidelity National Information Services Inc 47822.4K $
651VANGUARD SCOTTSDALE FUNDS 23922.4K $
652FPA Global Equity ETF 61522.3K $
653CMS Energy Corp 28322K $
654Invesco Exchange-Traded Fund Trust 20021.9K $
655CACI International Inc 4021.8K $
656Baidu Inc 19521.7K $
657SPDR Series Trust 21621.5K $
658Central Securities C 43221.5K $
659Solventum Corp 32621.3K $
660Monster Beverage Corp 29221.2K $
661American Healthcare REIT Inc 44821.1K $
662Deckers Outdoor Corp 21021K $
663MBIA Inc 3,50020.7K $
664Shell PLC 22220.6K $
665Repligen Corp 17520.6K $
666iShares Defense Industrials Ac 62820.5K $
667Toyota Motor Corp 9820.2K $
668Advanced Energy Industries Inc 6220K $
669Diversified Healthcare Trust 3,00019.9K $
670Hartford Insurance Group Inc/The 14519.6K $
671Packaging Corp of America 9119.3K $
672Toll Brothers Inc 14019.1K $
673XPO Inc 9819.1K $
674J M Smucker Co/The 19618.9K $
675Monolithic Power Systems Inc 1718.6K $
676Select Water Solutions Inc 1,20418.4K $
677iShares Trust 35018.4K $
678BlackRock ETF Trust 44318.2K $
679Nuveen Municipal Credit Income 1,46517.8K $
680Masimo Corp 10017.8K $
681Ford Motor Co 1,53117.7K $
682ISHARES TRUST 10017.6K $
683Sealed Air Corp 41817.6K $
684Terawulf Inc 1,20017.3K $
685Murphy USA Inc 3517.3K $
686FT Vest Laddered Buffer ETF 51017.2K $
687Diageo PLC 23017.1K $
688Exponent Inc 26017K $
689Eaton Vance T/M Gl 1,92516.9K $
690NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,50016.8K $
691Woodward Inc 4716.8K $
692Vanguard Charlotte Funds 35016.8K $
693EnerSys 9516.5K $
694TD SYNNEX Corp 9616.2K $
695Boston Beer Co Inc/The 7016.1K $
696Old Republic International Corp 40016K $
697Expedia Group Inc 6915.9K $
698WisdomTree Trust 32115.9K $
699iShares 0-5 Year TIPS Bond ETF 15015.5K $
700iShares MBS ETF 16315.5K $