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
1,501Amkor Technology Inc 1,74378.5K $
1,502Morgan Stanley Direct Lending Fund 5,61878.4K $
1,503ALLIANZIM US 6M BF10 JUN-DEC 2,75778K $
1,504CDW Corp/DE 64477.9K $
1,505Las Vegas Sands Corp 1,44577.9K $
1,506ARK ETF TRUST 64377.7K $
1,507Schwab Strategic Trust 1,49177.5K $
1,508Old Dominion Freight Line Inc 39677.4K $
1,509Tapestry Inc 54777.3K $
1,510Pacer Trendpilot International 2,37577.2K $
1,511Conagra Brands Inc 4,91177.2K $
1,512Independent Bank Corp/MI 2,31877.2K $
1,513Avantis Short-Term Fixed Income ETF 1,64977.2K $
1,514Live Nation Entertainment Inc 50677.2K $
1,515Zions Bancorp NA 1,32876.5K $
1,516Electronic Arts Inc 37476.4K $
1,517IDEXX Laboratories Inc 13576K $
1,518Vanguard U.S. Minimum Volatility ETF 56675.4K $
1,519Match Group Inc 2,43974.9K $
1,520ISHARES TRUST 42574.8K $
1,521USCF ETF TRUST 2,74374.7K $
1,522FIDELITY COVINGTON TRUST 80074.7K $
1,523BJ's Wholesale Club Holdings Inc 75674.5K $
1,524Incyte Corp 79074.4K $
1,525Avery Dennison Corp 43074.3K $
1,526Crocs Inc 89274.1K $
1,527Unum Group 1,01374K $
1,528Ishares Inc 1,38473.9K $
1,529Vale SA 4,63073.7K $
1,530Moderna Inc 1,44973.6K $
1,531iShares Select U.S. REIT ETF 1,18473.3K $
1,532Elevation Series Trust - Trues 2,01573.2K $
1,533BancFirst Corp 67272.9K $
1,534California Water Service Group 1,60772.9K $
1,535HSBC Holdings PLC 88572.9K $
1,536Roper Technologies Inc 20572.7K $
1,537Hercules Capital Inc 4,91372.6K $
1,538Sonoco Products Co 1,34072.5K $
1,539American Century US Quality Value ETF 1,11472.5K $
1,540American International Group Inc 95772K $
1,541PGIM Rock ETF Trust 2,30071.9K $
1,542Uranium Energy Corp 5,32171.8K $
1,543Molson Coors Beverage Co 1,64971K $
1,544Vanguard Scottsdale Funds 31071K $
1,545First Trust Exchange-Traded Fund VIII 2,85970.9K $
1,546Western Asset Global High Income Fund Inc. 11,98070.7K $
1,547Vanguard S&P Small-Cap 600 Value ETF 69270.4K $
1,548Tri-Continental Corp 2,22570.3K $
1,549Honest Co Inc/The 23,89170.2K $
1,550Packaging Corp of America 33070K $
1,551Invesco AAA CLO Floating Rate Note ETF 2,74069.9K $
1,552iShares Core U.S. REIT ETF 1,17669.6K $
1,553United States Antimony Corp 7,96269.5K $
1,554Harrow Inc 1,97069.5K $
1,555FLEXSHARES US QUALITY LOW 96569.4K $
1,556VICI Properties Inc 2,53669.3K $
1,557Semtech Corp 89869K $
1,558Stifel Financial Corp 93369K $
1,559Sanara Medtech Inc 4,00068.7K $
1,560Church & Dwight Co Inc 73468.5K $
1,561TRP GROWTH STOCK ETF 1,68968.4K $
1,562Hubbell Inc 13968.4K $
1,563Palmer Square Capital BDC Inc 7,00068.4K $
1,564BlackRock Corporate High Yield Fund Inc. 7,93567.6K $
1,565Old Republic International Corp 1,69267.5K $
1,566Piedmont Realty Trust Inc 10,18966.9K $
1,567Archer Aviation Inc 12,91266.8K $
1,568First Business Financial Services Inc 1,23766.7K $
1,569Lloyds Banking Group PLC 13,20666.4K $
1,570Assurant Inc 30466.4K $
1,571AMETEK Inc 30966.3K $
1,572United States Brent Oil Fund L 1,26765.9K $
1,573Medline Inc 1,47965.8K $
1,574Mosaic Co/The 2,57465.6K $
1,575Flagstar Bank NA 4,93465K $
1,576Nuveen Real Estate Income Fund, Inc. 8,71065K $
1,577ResMed Inc 28964.9K $
1,578DraftKings Inc 2,99664.8K $
1,579Flexshares Trust 1,17364.7K $
1,580Cognex Corp 1,31564.5K $
1,581Ishares Inc 1,09364.3K $
1,582Quantum Computing Inc 9,37464.2K $
1,583STMicroelectronics NV 1,82863.1K $
1,584Louisiana-Pacific Corp 86162.7K $
1,585Amplify Samsung SOFR ETF 62462.5K $
1,586SEI Enhanced US Large Cap Quality Factor ETF 1,75162.5K $
1,587Olin Corp 2,09562.3K $
1,588First Trust Exchange-Traded Fund III 2,99662K $
1,589Ishares Inc 1,74962K $
1,590First Trust Exchange-Traded Fund VIII 1,84561.9K $
1,591Northwest Bancshares Inc 4,87161.8K $
1,592SPDR Series Trust 36061.8K $
1,593Gen Digital Inc 3,25261.2K $
1,594Somnigroup International Inc 82861.2K $
1,595Saia Inc 17461.1K $
1,596Pacer Swan SOS Moderate July E 1,91260.9K $
1,597Align Technology Inc 35360.5K $
1,598Telefonaktiebolaget LM Ericsson 5,36360.4K $
1,599RBC Bearings Inc 11160.3K $
1,600ClearBridge Large Cap Growth Select ETF 79759.9K $