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
801State Street SPDR Portfolio Emerging Markets ETF 1607.5K $
802IonQ Inc 2607.5K $
803Venture Global Inc 4737.5K $
804Lamb Weston Holdings Inc 1767.4K $
805LTC Properties Inc 2007.4K $
806Bank of Hawaii Corp 1007.4K $
807TransMedics Group Inc 747.4K $
808Madrigal Pharmaceuticals Inc 147.3K $
809iShares ESG Aware MSCI EM ETF 1607.3K $
810Bio-Rad Laboratories Inc 267.2K $
811Crown Castle Inc 897.2K $
812V2X Inc 1057.2K $
813ConnectOne Bancorp Inc 2687.2K $
814Vanguard Scottsdale Funds 1527.1K $
815ROBLOX Corp 1247K $
816Arcosa Inc 667K $
817IQVIA Holdings Inc 417K $
818Vanguard Bond Index Funds 1016.9K $
819CareDx Inc 4006.9K $
820Ameren Corp 636.9K $
821iShares Trust 1486.9K $
822Schwab Strategic Trust 2256.9K $
823Xylem Inc/NY 576.8K $
824VANGUARD ENERGY ETF VANGUARD ENERGY ETF 396.7K $
825Pebblebrook Hotel Trust 5326.7K $
826HDFC Bank Ltd 2706.7K $
827Edison International 916.7K $
828United Bankshares Inc/WV 1606.6K $
829Vanguard Whitehall Funds 696.5K $
830iShares Trust 1396.3K $
831Ferguson Enterprises Inc 276.3K $
832Gorman-Rupp Co/The 1016.3K $
833Triumph Financial Inc 1056.3K $
834Hewlett Packard Enterprise Co 2636.3K $
835Under Armour Inc 1,0496.2K $
836Cabot Corp 826.2K $
837Franklin Electric Co Inc 676.2K $
838DoorDash Inc 416.2K $
839Novavax Inc 7566.2K $
840US Foods Holding Corp 666.1K $
841Albany International Corp 1166.1K $
842AppLovin Corp 156K $
843Ralliant Corp 1425.9K $
844American Homes 4 Rent 2115.9K $
845Duff & Phelps Utility & Infrastructure Fund Inc. 4005.8K $
846Centerspace 1005.7K $
847United Fire Group Inc 1555.7K $
848FIDELITY COVINGTON TRUST 975.7K $
849Vodafone Group PLC 3815.7K $
850Microchip Technology Inc 885.7K $
851Impinj Inc 555.6K $
852MCCORMICK & COMPANY, INCORPORATED 1125.6K $
853Under Armour Inc 9535.5K $
854AeroVironment Inc 305.5K $
855Service Corp International/US 665.4K $
856Atlantic Union Bankshares Corp 1525.4K $
857Four Corners Property Trust Inc 2285.4K $
858Sirius XM Holdings Inc 2295.3K $
859Oxford Industries Inc 1365.2K $
860Penn Entertainment Inc 3485.2K $
861Newsmax Inc 1,0005.2K $
862Plains GP Holdings LP 2135.2K $
863Archer Aviation Inc 1,0005.2K $
864KeyCorp 2565.1K $
865GXO Logistics Inc 985.1K $
866Meritage Homes Corp 825.1K $
867Papa John's International Inc 1565.1K $
868National Fuel Gas Co 535K $
869Carlyle Secured Lending Inc 4504.9K $
870Autodesk Inc 204.8K $
871Simulations Plus Inc 4004.7K $
872Globus Medical Inc 544.7K $
873SAP SE 274.6K $
874Astrana Health Inc 1844.5K $
875Build-A-Bear Workshop Inc 1204.5K $
876JB Hunt Transport Services Inc 214.5K $
877Navitas Semiconductor Corp 5004.4K $
878Figma Inc 2004.2K $
879Zebra Technologies Corp 204.2K $
880AST SpaceMobile Inc 504.1K $
881Kraft Heinz Co/The 1844.1K $
882Delta Air Lines Inc 624.1K $
883GATX Corp 244.1K $
884Cadre Holdings Inc 1324.1K $
885Universal Health Realty Income Trust 1004K $
886Kyndryl Holdings Inc 3034K $
887Avery Dennison Corp 234K $
888Avantis International Small Cap Equity ETF 554K $
889Voya Financial Inc 563.8K $
890Hackett Group Inc/The 2943.8K $
891Ares Capital Corp 2103.8K $
892BHP Group Ltd 523.8K $
893Evolent Health Inc 1,6583.8K $
894WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 723.8K $
895Annaly Capital Management Inc 1773.7K $
896Dynatrace Inc 1003.7K $
897IDEX Corp 193.6K $
898JPMorgan Income ETF 783.6K $
899Lincoln National Corp 1003.6K $
900Henry Schein Inc 483.5K $