Titelia

Holdings of Harbour Capital Advisors, LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 9.1 %
  • Communication 6.7 %
  • Consumer discretionary 6.5 %
  • Health care 6.2 %
  • Funds 5.8 %
  • Industrials 5.1 %
  • Energy 2.5 %
  • Consumer staples 1.6 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 27.5 %

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 96.0 %
  • TW 0.7 %
  • GB 0.7 %
  • ZA 0.5 %
  • MX 0.5 %
  • KY 0.3 %
  • PE 0.3 %
  • AU 0.3 %
  • JP 0.3 %
  • NL 0.3 %
  • IN 0.1 %
  • CL 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216467.1M $95.99 %
2TW13.6M $0.74 %
3GB33.2M $0.65 %
4ZA12.3M $0.47 %
5MX22.3M $0.47 %
6KY41.5M $0.30 %
7PE11.3M $0.27 %
8AU11.3M $0.26 %
9JP21.3M $0.26 %
10NL11.2M $0.25 %
11IN2616.2K $0.13 %
12CL1571.3K $0.12 %

Positions

RankCompanySharesValueWeight
101Casey's General Stores Inc 1,204942.6K $
102GE HealthCare Technologies Inc 12,660903.7K $
103Goldman Sachs Group Inc/The 966903.1K $
104McDonald's Corp. 2,942882.8K $
105Netflix Inc 9,465882.5K $
106Berkshire Hathaway Inc 1,864867.5K $
107Emerson Electric Co. 6,036861.8K $
108iShares S&P Mid-Cap 400 Value ETF 6,080857.9K $
109CACI International Inc 1,659849.8K $
110Dave Inc 3,010848.6K $
111iShares Biotechnology ETF 4,838843.6K $
112Circle Internet Group Inc 8,065841.7K $
113Cactus Inc 15,440836.1K $
114Comfort Systems USA Inc 484834.7K $
115iShares Core MSCI Europe ETF 10,970815.8K $
116Automatic Data Processing Inc 4,023811.4K $
117WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14,790809.6K $
118Commercial Metals Co 11,615807.7K $
119Abbott Laboratories 8,376768.1K $
120Sandisk Corp/DE 775758.8K $
121Figma Inc 38,885745.4K $
122AbbVie Inc 3,627727.2K $
123Travelers Cos Inc/The 2,390721K $
124Union Pacific Corp 2,876717.3K $
125Amprius Technologies Inc 31,480714.3K $
126Toyota Motor Corp 3,515704.5K $
127Rocket Lab Corp 7,775700.1K $
128Target Corp 5,296691.7K $
129Vanguard International Equity Index Funds 11,712688.2K $
130Solaris Energy Infrastructure Inc 10,350684.9K $
131Cintas Corp 3,900681.2K $
132Invesco RAFI US 1500 Small-Mid ETF 13,500680.6K $
133TransMedics Group Inc 5,807665.8K $
134Dell Technologies Inc 2,984640.5K $
135PayPal Holdings Inc 12,240626.9K $
136Viasat Inc 9,835620.4K $
137iShares Trust 7,859604.1K $
138Trevi Therapeutics Inc 40,700602.4K $
139Shell PLC 6,683598.1K $
140Modine Manufacturing Co 2,360597.4K $
141Wisdomtree Trust 13,263579.7K $
142Sociedad Quimica y Minera de Chile SA 6,570571.3K $
143Ivanhoe Electric Inc / US 36,980560.2K $
144Samsara Inc 17,420558.1K $
145Lowe's Cos Inc 2,260554.1K $
146Mizuho Financial Group Inc 66,560549.8K $
147Fermi Inc 93,320546.9K $
148iShares Trust 5,260546.4K $
149Citizens Financial Group Inc 8,300540.8K $
150Novartis AG 3,654538.3K $
151Orion Group Holdings Inc 43,850532.3K $
152iShares MSCI EAFE Growth ETF 4,431529.4K $
153AeroVironment Inc 2,516528.6K $
154Napco Security Technologies Inc 11,425517.4K $
155Cisco Systems, Inc. 5,689510.9K $
156Darling Ingredients Inc 8,200494.1K $
157SentinelOne Inc 33,245486.4K $
158Sempra 5,134474.3K $
159Intrepid Potash Inc 12,430468.6K $
160Figure Technology Solutions Inc 13,015464.2K $
161Texas Instruments Inc 1,935457.3K $
162Occidental Petroleum Corp 7,840447.3K $
163Axon Enterprise Inc 1,106445.9K $
164Invesco Exchange Traded Fund Trust II 6,170444.4K $
165Arcellx Inc 3,825439.9K $
166Viking Therapeutics Inc 12,765437.2K $
167Ouster Inc 15,600433.1K $
168ISHARES TRUST 6,029431.6K $
169KINGSOFT CLOUD HOLDINGS LTD 24,900428.8K $
170Li Auto Inc 22,845426.1K $
171Amgen Inc 1,221422.4K $
172Cohu Inc 9,325417.9K $
173LSB Industries Inc 28,595412.6K $
174Atour Lifestyle Holdings Ltd 10,035405.5K $
175Air Products and Chemicals Inc 1,321392K $
176iShares Trust 4,745391.6K $
177CNX Resources Corp 9,970384.3K $
178Invesco S&P 500 Equal Weight ETF 1,892383.1K $
179Ryman Hospitality Properties Inc 3,810381.8K $
180iShares MSCI Emerging Markets ETF 5,984379.3K $
181FMC Corp 25,735378K $
182Invesco QQQ Trust Series 1 575376.7K $
183Warby Parker Inc 15,175373K $
184Hesai Group 17,200372K $
185Toll Brothers Inc 2,375351.5K $
186ICICI Bank Ltd 11,995340.8K $
187Delek US Holdings Inc 8,550337.1K $
188Ulta Beauty Inc 595335.5K $
189Central Puerto SA 22,450332.9K $
190Zoom Communications Inc 3,580329.1K $
191Jones Lang LaSalle Inc 925324.8K $
192WisdomTree Trust 6,400322.9K $
193Templeton Emerging Markets Inc 48,759321.3K $
194United Parcel Service Inc 3,039320K $
195iShares MSCI Japan ETF 3,525309.4K $
196Walmart Inc 2,375308.7K $
197First Trust Cloud Computing ETF 2,500305.3K $
198Lindblad Expeditions Holdings Inc 16,550303.4K $
199Vanguard Real Estate ETF 3,200302.5K $
200EquipmentShare.com Inc 14,050301.8K $