Titelia

Holdings of HARBOUR INVESTMENTS, INC.

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 6.1 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.1 %
  • Financials 2.1 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

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 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,2235.5B $99.59 %
2GB219.5M $0.17 %
3TW36.9M $0.12 %
4NL52.3M $0.04 %
5DK3886.3K $0.02 %
6JP6726.5K $0.01 %
7BR10505.3K $0.01 %
8KY15438.4K $0.01 %
9ES2308.5K $0.01 %
10BE1215.7K $0.00 %
11AU2214.8K $0.00 %
12MX5186.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Campbell's Company/The 10,029223.3K $
1,102InvenTrust Properties Corp 7,282221.8K $
1,103iShares iBonds Dec 2029 Term C 9,489220.7K $
1,104State Street SPDR S&P Regional Banking ETF 3,362219K $
1,105Innovator U.S. Equity Buffer E 4,558218.7K $
1,106iShares Trust 4,993217.8K $
1,107Invesco S&P 500 Equal Weight Income Advantage ETF 4,350217.5K $
1,108iShares Trust 4,641217.4K $
1,109INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 25,053217K $
1,110Cboe Global Markets Inc 769216.3K $
1,111WisdomTree Trust 7,776216.3K $
1,112Anheuser-Busch InBev SA/NV 3,109215.7K $
1,113Honda Motor Co Ltd 8,870215.6K $
1,114LCI Industries 1,752215.5K $
1,115FIDELITY COVINGTON TRUST 3,727214.9K $
1,116Champion Homes Inc 2,883214.4K $
1,117SCHWAB STRATEGIC TRUST 5,576213.3K $
1,118Otis Worldwide Corp 2,767213.3K $
1,119Invesco Municipal Trust 22,314212.4K $
1,120Ishares S&p 100 Etf 667212.4K $
1,121Ross Stores Inc 975211.3K $
1,122ALPS ETF Trust 4,011211.2K $
1,123Allison Transmission Holdings Inc 1,802211K $
1,124British American Tobacco PLC 3,599210.5K $
1,125Bloom Energy Corp 1,551210.1K $
1,126Invesco Ultra Short Duration E 4,160208.5K $
1,127Hims & Hers Health Inc 10,014207.9K $
1,128iShares Trust 1,406207.5K $
1,129BHP Group Ltd 2,838206.3K $
1,130American Century US Quality Growth ETF 1,952205.1K $
1,131FLEXSHARES TR MORNING 2,177204.6K $
1,132Stanley Black & Decker Inc 2,877204.5K $
1,133Targa Resources Corp 814204.2K $
1,134COLUMBIA RESEARCH ENHANCED CORE ETF 5,232203.9K $
1,135ISHARES TRUST 5,726203.4K $
1,136Lumentum Holdings Inc 288202.6K $
1,137iShares Trust 1,460202.1K $
1,138BondBloxx Private Credit CLO ETF 4,106201.9K $
1,139Arcosa Inc 1,896201.2K $
1,140VanEck IG Floating Rate ETF 7,844199.9K $
1,141NEOS ETF Trust 3,891199.5K $
1,142FLEXSHARES TR MORNING 818197.4K $
1,143First Trust Alternative Absolu 5,849197.4K $
1,144Fluor Corp 4,222197K $
1,145iMGP DBi Managed Futures Strat 6,518196.5K $
1,146CenterPoint Energy Inc 4,550196.4K $
1,147Expeditors International of Washington Inc 1,363195.3K $
1,148Avantis US Large Cap Value ETF 2,409194.2K $
1,149Huntington Ingalls Industries, Inc. 510193.7K $
1,150Sony Group Corp 9,336193.2K $
1,151Franklin Templeton ETF Trust 5,551193K $
1,152Veeva Systems Inc 1,095192.5K $
1,153Waters Corp 646192.4K $
1,154ALLIANZIM US BF15 UNCAP JUN 6,591191K $
1,155Nuveen Global High Income Fund 15,622190.9K $
1,156Global X Funds 4,873190.7K $
1,157Banco Santander SA 16,913190.6K $
1,158Oklo Inc 3,843190.6K $
1,159United States Oil Fund LP 1,497190.5K $
1,160WisdomTree Trust 1,201190.5K $
1,161Graniteshares Gold Trust 4,122190.1K $
1,162Pinnacle West Capital Corp. 1,854186.8K $
1,163Piper Sandler Cos 2,432186.2K $
1,164INVESCO EXCHANGE-TRADED FUND TRUST II 5,394185.9K $
1,165AST SpaceMobile Inc 2,242185.8K $
1,166TRP US EQUITY RESEARCH ETF 4,541185.7K $
1,167iShares 0-5 Year Investment Gr 3,661184.9K $
1,168State Street SPDR S&P Telecom 972182.8K $
1,169Old National Bancorp/IN 8,224181.8K $
1,170abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7,448180.9K $
1,171SUNOCO LP 2,779180.6K $
1,172PPL Corp 4,686179K $
1,173Franklin Templeton ETF Trust 2,618178.3K $
1,174ALLIANZIM US BF15 UNCAP JAN 6,522178.3K $
1,175MSCI Inc 330178.2K $
1,176Alcoa Corp 2,682177.9K $
1,177GLOBAL X FUNDS 9,625177.1K $
1,178Nuveen AA-BBB CLO ETF 7,098177K $
1,179Brookfield Real Assets Income 13,721176.5K $
1,180ALLIANZIM US BF15 UNCAP OCT 6,389176.4K $
1,181Baxter International Inc 10,490176.2K $
1,182Innovator Growth-100 Power Buffer ETF- October 3,093174.3K $
1,183Casella Waste Systems Inc 2,192173.9K $
1,184Vanguard World Fund 2,662172.9K $
1,185Chimera Investment Corp 13,515169.6K $
1,186SPDR Index Shares Funds 3,694168.5K $
1,187Ingredion Inc 1,494168.3K $
1,188Perdoceo Education Corp 4,521168.3K $
1,189VanEck Merk Gold ETF 3,718167.5K $
1,190KeyCorp 8,345167.3K $
1,191Coherent Corp 698166.3K $
1,192Columbia Seligman Premium Technology Growth Fund, Inc. 4,377166K $
1,193Chipotle Mexican Grill Inc 5,179165.7K $
1,194PGIM Rock ETF Trust 5,559164.8K $
1,195BlackRock Enhanced Large Cap Core Fund Inc 7,798163.9K $
1,196EATON VANCE MUN INCOME TR 15,744163.9K $
1,197iShares Trust 3,593163.7K $
1,198ALLIANZIM US 6M BF10 MAR-SEP 5,222163.2K $
1,199Kratos Defense & Security Solutions, Inc. 2,306162.6K $
1,200Baker Hughes Co 2,659162.4K $