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
1,201Copart Inc 4,880162K $
1,202Calamos Bitcoin Structured Alt Protection ETF - October 6,644161.9K $
1,203Calamos Bitcoin Structured Alt Protection ETF - July 6,644161.7K $
1,204Expedia Group Inc 699161.6K $
1,205ETF Series Solutions 3,827160.6K $
1,206ALLIANZIM US BF15 UNCAP NOV 5,700160.5K $
1,207DBX ETF Trust 2,687160K $
1,208VanEck Emerging Markets High Y 8,104159.9K $
1,209Synopsys Inc 401159K $
1,210Sirius XM Holdings Inc 6,861158.4K $
1,211First Trust Nasdaq Oil & Gas ETF 4,095158.1K $
1,212Centrus Energy Corp 909157.8K $
1,213CoreCivic Inc 8,331157.6K $
1,214Invesco S&P 500 Pure Growth ETF 3,359157K $
1,215SentinelOne Inc 12,162156.7K $
1,216Intuitive Machines Inc 8,432156.5K $
1,217Dollar Tree Inc 1,409154.3K $
1,218Western Asset Managed Municipals Fund Inc. 14,959153.8K $
1,219Ashland Inc 2,763153.7K $
1,220ALLIANZIM US BF15 UNCAP AUG 5,400153.3K $
1,221Ryman Hospitality Properties Inc 1,657152.9K $
1,222Appfolio Inc 967152.6K $
1,223Nuveen NASDAQ 100 Dynamic Overwrite Fund 5,714152.4K $
1,224Madison Square Garden Sports Corp 473152K $
1,225Innovator U.S. Equit 3,718151.9K $
1,226Crown Castle Inc 1,864151.6K $
1,227Whirlpool Corp 2,796150.8K $
1,228Cintas Corp 889150.4K $
1,229Takeda Pharmaceutical Co Ltd 8,107150.1K $
1,230Valmont Industries Inc 375150K $
1,231BlackRock Enhanced Equity Dividend Trust 17,386149.9K $
1,232MGM Resorts International 4,048149.8K $
1,233Pacer Trendpilot US Mid Cap ET 4,085149.4K $
1,234Vulcan Materials Co 547149.1K $
1,235Eaton Vance Enhanced Equity Income Fund II 7,250148.3K $
1,236iShares Trust 2,288148.2K $
1,237Carpenter Technology Corp 371146.2K $
1,238Hilton Worldwide Holdings Inc 481146.2K $
1,239Invesco S&P SmallCap Health Care ETF 3,551146.1K $
1,240Ingersoll Rand Inc 1,820145.9K $
1,241Sandisk Corp/DE 230145.8K $
1,242Franklin FTSE Japan ETF 4,027145.7K $
1,243iShares iBonds Dec 2030 Term C 6,651145.6K $
1,244Docusign Inc 3,069145.5K $
1,245abrdn Income Credit Strategies Fund 28,463145.2K $
1,246EAGLE POINT CREDIT CO 38,600145.1K $
1,247American Airlines Group Inc 13,504145K $
1,248WisdomTree Trust 2,984144.8K $
1,249CION Investment Corp. 21,099144.3K $
1,250ING Groep NV 5,539144.2K $
1,251Innovator U.S. Equity Buffer E 2,998143.9K $
1,252Suburban Propane Partners LP 7,300143.7K $
1,253CBRE Group Inc 1,058143.4K $
1,254Calvert Ultra-Short Investment Grade Etf 2,826143K $
1,255Reinsurance Group of America Inc 692141.4K $
1,256Viatris Inc 10,434141K $
1,257UiPath Inc 12,654140.5K $
1,258JPMorgan Active Growth ETF 1,657140.1K $
1,259Invesco DB Commodity Index Tracking Fund 4,832139.9K $
1,260Global X Funds 1,831139.8K $
1,261IQVIA Holdings Inc 819139.7K $
1,262Cambria Shareholder Yield ETF 1,847139.3K $
1,263CECO Environmental Corp 2,332138.9K $
1,264Mayville Engineering Co Inc 7,700138.2K $
1,265Neuberger Next Generation Connectivity Fund Inc. 10,695137.6K $
1,266State Street Multi-Asset Real Return ETF 3,805137.6K $
1,267Schwab 1-5 Year Corporate Bond ETF 5,553137.3K $
1,268Quest Diagnostics Inc 696136.5K $
1,269iShares Residential and Multisector Real Estate ETF 1,635136.1K $
1,270Rambus Inc 1,580135.9K $
1,271Swan Hedged Equity US Large Cap ETF 5,499135.8K $
1,272ISHARES TRUST 1,819135.8K $
1,273Global X SuperDividend ETF 5,369135.6K $
1,274Nuveen Select Tax-Free Income Portfolio 9,439135.5K $
1,275Default 14,330135.4K $
1,276Super Micro Computer Inc 5,945135.4K $
1,277CVR Partners LP 1,067135.2K $
1,278Regions Financial Corp 5,151134.6K $
1,279Ball Corp 2,272134.3K $
1,280Franklin Resources Inc 5,683134.2K $
1,281FIDELITY COVINGTON TRUST 1,547133.9K $
1,282VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,010133.8K $
1,283Dimensional Inflation-Protecte 3,201133.5K $
1,284API Group Corp 3,294133.5K $
1,285WisdomTree Trust 2,686133.5K $
1,286Hartford Multifactor Developed Markets ex-US ETF 3,382133.4K $
1,287Royal Gold Inc 523133.1K $
1,288elf Beauty Inc 2,190132.8K $
1,289Humana Inc 756131.2K $
1,290Vanguard US Multifactor ETF 840130.3K $
1,291JD.COM INC 4,364129.1K $
1,292INVESCO EXCHANGE-TRADED FUND TRUST II 4,779128.8K $
1,293Sonida Senior Living Inc 3,978128.3K $
1,294Dollar General Corp 1,080128.3K $
1,295T Rowe Price Group Inc 1,419128K $
1,296Sea Ltd 1,542127.7K $
1,297Simplify MBS ETF 2,580127.6K $
1,298Nuveen Municipal Value Fund Inc 14,187127.5K $
1,299VanEck ETF Trust 1,751126.9K $
1,300Becton Dickinson & Co 806126.8K $