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
701Darling Ingredients Inc 25015.5K $
702iShares Trust 36215.4K $
703Charter Communications, Inc. 7115.3K $
704Akamai Technologies Inc 13315.3K $
705Moog Inc 5215.2K $
706Schwab US TIPS ETF 56815.1K $
707ITT Inc 7814.9K $
708FormFactor Inc 15314.8K $
709MGM Resorts International 40014.8K $
710Lennar Corp 17014.8K $
711Scholar Rock Holding Corp 30014.7K $
712Lincoln Electric Holdings Inc 5914.7K $
713Trinity Industries Inc 45514.6K $
714Trex Co Inc 40014.6K $
715Acuity Inc 5114.3K $
716International Paper Co 40014.3K $
717Kayne Anderson Energy Infrastr 1,00014.3K $
718Franklin Resources Inc 60414.3K $
719iShares Trust 28514.3K $
720iShares Core 30/70 Conservativ 34713.8K $
721Datadog Inc 11713.8K $
722Powell Industries Inc 2513.5K $
723Interactive Brokers Group Inc 20013.4K $
724Schwab Strategic Trust 46013.4K $
725Molina Healthcare Inc 10013.3K $
726Regions Financial Corp 51013.3K $
727Albemarle Corp 7413.3K $
728Toast Inc 50013.3K $
729Jacobs Solutions Inc 10413.2K $
730NOV Inc 70213.2K $
731Greenbrier Cos Inc/The 25013.2K $
732Viatris Inc 96613.1K $
733Sanmina Corp 10013K $
734Archrock Inc 36912.8K $
735Ethereum Investment Trust 75112.8K $
736Vanguard Total World Stock ETF 9212.7K $
737Lumen Technologies Inc 1,81712.6K $
738Cirrus Logic Inc 8712.6K $
739Twilio Inc 10012.6K $
740BWX Technologies Inc 6012.3K $
741Warner Bros Discovery Inc 44612.2K $
742VanEck ETF Trust 3012.1K $
743Masco Corp 20012.1K $
744ALPS/SMITH Core Plus Bond ETF 46612K $
745NRG Energy Inc 8212K $
746Littelfuse Inc 3511.9K $
747Nucor Corp 7011.8K $
748Equity Residential 20011.8K $
749Leidos Holdings Inc 7611.8K $
750Digi International Inc 24511.8K $
751Vanguard Russell 3000 4111.8K $
752iShares MSCI Emerging Markets Min Vol Factor ETF 18211.8K $
753CoreWeave Inc 15011.6K $
754MasTec Inc 3611.6K $
755Regency Centers Corp 15311.6K $
756Hexcel Corp 14311.6K $
757Jpmorgan Core Plus Bond Etf 24411.5K $
758RingCentral Inc 30011.2K $
759Ralph Lauren Corp 3211K $
760FB Financial Corp 21111K $
761CBRE Group Inc 8010.8K $
762Entegris Inc 9210.8K $
763DFA Dimensional US Marketwide Value ETF 22110.7K $
764Invesco KBW Bank ETF 13510.7K $
765ALPS ETF Trust 20010.5K $
766American Water Works Co Inc 7610.3K $
767Post Holdings Inc 10410.3K $
768Lamar Advertising Co 8010.1K $
769Clorox Co/The 959.8K $
770ACM Research Inc 2509.8K $
771Compass Diversified Holdings 1,2509.8K $
772abrdn Income Credit Strategies Fund 1,8939.7K $
773Kimball Electronics Inc 4069.6K $
774Devon Energy Corp 1909.6K $
775iShares Short-Term National Muni Bond ETF 899.5K $
776MGIC Investment Corp 3619.5K $
777Huntington Bancshares Inc/OH 6059.5K $
778iShares MSCI Eurozone ETF 1509.4K $
779Silgan Holdings Inc 2429.4K $
780Cava Group Inc 1159.3K $
781Synopsys Inc 239.1K $
782iShares Core U.S. Aggregate Bond ETF 908.9K $
783Equitable Holdings Inc 2358.7K $
784Snap-on Inc 248.7K $
785Coterra Energy Inc 2478.7K $
786First Trust Exchange-Traded Fund IV 1458.7K $
787Freshworks Inc 1,0768.6K $
788Citizens Financial Group Inc 1448.6K $
789WesBanco Inc 2488.6K $
790iShares Core S&P U.S. Growth ETF 558.5K $
791WSFS Financial Corp 1308.5K $
792Best Buy Co Inc 1318.4K $
793Carlisle Cos Inc 258.3K $
794Flagstar Bank NA 6338.3K $
795S&T Bancorp Inc 1928K $
796EastGroup Properties Inc 438K $
797Essential Properties Realty Trust Inc 2597.9K $
798Invesco S&P 500 Low Volatility 1067.8K $
799DoubleLine Commercial Real Est 1467.6K $
800Alarm.com Holdings Inc 1747.5K $