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
1,301SEI Enhanced US Large Cap Value Factor ETF 3,125126.8K $
1,302SEI Enhanced US Large Cap Momentum Factor ETF 2,878126.4K $
1,303iShares U.S. Real Estate ETF 1,333126.1K $
1,304Ferguson Enterprises Inc 540126K $
1,305BlackRock Taxable Municipal Bond Trust 7,786125.9K $
1,306Butterfly Network Inc 31,134125.8K $
1,307HEICO Corp 458125.6K $
1,308State Street SPDR S&P China ET 1,344125.2K $
1,309Trimble Inc 1,906124.4K $
1,310McCormick & Co Inc/MD 2,458124K $
1,311Franklin Templeton ETF Trust 1,820123.2K $
1,312Teleflex Inc 1,023122.4K $
1,313Schwab International Small-Cap Equity ETF 2,611122K $
1,314First Trust Exchange-Traded Fund VIII 3,551121.8K $
1,315Dexcom Inc 1,938121.7K $
1,316Boyd Gaming Corp 1,479121.6K $
1,317Sanofi SA 2,524121.6K $
1,318Spinnaker ETF Series 2,972121.1K $
1,319Rivian Automotive Inc 8,043121K $
1,320Rigetti Computing Inc 8,551120.1K $
1,321WisdomTree US High Dividend Fund 1,097119.8K $
1,322Prospect Capital Corp 45,861119.7K $
1,323iShares Trust 2,482119.2K $
1,324American Water Works Co Inc 872118.8K $
1,325Cavco Industries Inc 245118.7K $
1,326BLACKROCK MUNIASSETS FD INC 11,149118.3K $
1,327Schwab Intermediate-Term U.S. Treasury ETF 4,736118K $
1,328Banco Bilbao Vizcaya Argentaria SA 5,448117.9K $
1,329First Trust Exchange-Traded Fund 2,633117.7K $
1,330iShares iBonds Dec 2031 Term C 5,608117.4K $
1,331Mueller Industries Inc 1,058117.2K $
1,332abrdn Bloomberg All Commodity 3,273117.1K $
1,333Global X Millennial Consumer ETF 2,880117.1K $
1,334Commercial Metals Co 1,902116.9K $
1,335Zoom Communications Inc 1,453116.8K $
1,336Elevation Series Trust - Trues 3,272116.8K $
1,337Atlantic Union Bankshares Corp 3,262116.6K $
1,338Rollins Inc 2,179116.4K $
1,339MARA Holdings Inc 14,253116.3K $
1,340Expand Energy Corp 1,059116.3K $
1,341PTC Inc 811115.6K $
1,342Saba Capital Income & Opportunities Fund II 13,873115.4K $
1,343Synchrony Financial 1,695115.3K $
1,344Innovator Growth-100 Power Buffer ETF - November 4,133115.1K $
1,345NRG Energy Inc 785114.7K $
1,346Kohl's Corp 8,872114.5K $
1,347Celcuity Inc 1,000114.1K $
1,348Fox Corp 1,951114K $
1,349Cheesecake Factory Inc/The 2,075113.6K $
1,350Skyworks Solutions Inc 2,118113.4K $
1,351Primoris Services Corp 786112.4K $
1,352ALLIANZIM US 6M BF10 MAY-NOV 3,863112K $
1,353Upstart Holdings Inc 4,341111.3K $
1,354Citizens Financial Group Inc 1,851111K $
1,355Schwab International Dividend Equity ETF 3,504111K $
1,356VanEck High Yield Muni ETF 2,210110.7K $
1,357Invesco QQQ Income Advantage ETF 2,216110.5K $
1,358Airbnb Inc 874110.4K $
1,359iShares MSCI China ETF 1,960110.1K $
1,360GXO Logistics Inc 2,124110.1K $
1,361Autodesk Inc 459109.9K $
1,362Guggenheim Strategic Opportunities Fund 9,950109.7K $
1,363CNA Financial Corp 2,387109.6K $
1,364Quad/Graphics Inc 16,551109.4K $
1,365Stoke Therapeutics Inc 3,352109.1K $
1,366OneMain Holdings Inc 2,033108.8K $
1,367Textron Inc 1,241108.7K $
1,368Parsons Corp 2,004108.6K $
1,369Zscaler Inc 772108.4K $
1,370Goldman Sachs Nasdaq-100 Premium Income ETF 2,188108.3K $
1,371Venture Global Inc 6,849108K $
1,372State Street SPDR Dow Jones REIT ETF 1,068107.8K $
1,373iShares MSCI Canada ETF 1,965107.7K $
1,374Alps Electrification Infrastructure Etf 2,729107.4K $
1,375BNY MELLON MUN BD INFRASTRUCTURE FD INC 10,155107K $
1,376SPDR Series Trust 630106.8K $
1,377Innovator U.S. Equity Buffer E 2,479106.7K $
1,378WesBanco Inc 3,085106.4K $
1,379Harley-Davidson Inc 5,255106.3K $
1,380Horizon Bancorp Inc/IN 6,412106.2K $
1,381Datadog Inc 896105.8K $
1,382ALLIANZIM US 6M BF10 FEB-AUG 3,337104.8K $
1,383Nuveen California Quality Muni 8,969104.5K $
1,384BlackRock Utilities, Infrastructure & Power Opportunities Trust 3,955104.3K $
1,385America Movil SAB de CV 4,094104.3K $
1,386Curtiss-Wright Corp 152103.9K $
1,387Innovator Growth 100 Power Buffer ETF - July 1,455103.9K $
1,388State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,158103.9K $
1,389iShares Trust 1,375103.8K $
1,390abrdn Platinum ETF Trust 582103.8K $
1,391Jacobs Solutions Inc 815103.8K $
1,392iShares Trust 646103.7K $
1,393Zimmer Biomet Holdings Inc 1,140103.1K $
1,394NetApp Inc 1,004102.9K $
1,395Eaton Vance Risk Managed Diversified Equity Income Fund 12,574102.7K $
1,396Bridgewater Bancshares Inc 5,802102.7K $
1,397Monolithic Power Systems Inc 93102.5K $
1,398HNI Corp 3,061102.2K $
1,399First Trust Exchange-Traded Fund VIII 3,728102K $
1,400Global X Funds 1,301101.7K $