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
1,601Xenia Hotels & Resorts Inc 4,03859.9K $
1,602Fidelity Covington Trust 1,61659.7K $
1,603Plains GP Holdings LP 2,45359.6K $
1,604JB Hunt Transport Services Inc 28159.5K $
1,605XAI Madison Equity Premium Income Fund 10,19359.4K $
1,606Invesco Exchange-Traded Fund Trust 1,02459.4K $
1,607PIMCO 0-5 Year High Yield Corp 63759.4K $
1,608First Trust Exchange-Traded Fund II 2,38859.1K $
1,609PG&E Corp 3,35759K $
1,610Haleon PLC 5,87958.9K $
1,611Innovator U.S. Small Cap Power Buffer ETF - July 1,83758.8K $
1,612Western Asset Emerging Markets Debt Fund Inc. 5,98558.8K $
1,613Biogen Inc 32058.7K $
1,614ALLIANZIM US BF15 UNCAP MAR 2,18358.6K $
1,615JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,37858.4K $
1,616iShares MSCI Global Gold Miners ETF 73958.4K $
1,617Timothy Plan 1,40758.2K $
1,618Celsius Holdings Inc 1,63958.2K $
1,619Sixth Street Specialty Lending Inc 3,15658K $
1,620Blackrock Res & Commdities Strgy Tr 4,79957.8K $
1,621Kenvue Inc 3,34557.7K $
1,622Innovator U.S. Equity Power Bu 1,44457.7K $
1,623First American Financial Corp 95657.6K $
1,624NANO Nuclear Energy Inc 2,81257.6K $
1,625ITT Inc 30357.6K $
1,626AES Corp/The 4,07657.4K $
1,627Innovator U.S. Equity Buffer E 1,24057.4K $
1,628Hyatt Hotels Corp 39857.2K $
1,629Deckers Outdoor Corp 56957K $
1,630Terawulf Inc 3,94656.9K $
1,631State Street SPDR S&P Global Natural Resources ETF 76156.9K $
1,632Hasbro Inc 60556.6K $
1,633Exelixis Inc 1,31956.6K $
1,634Hancock John Premuim Dividend Fund 4,31756.6K $
1,635Ishares Inc 2,00256.5K $
1,636W R Berkley Corp 85156.4K $
1,637APA Corp 1,32856.4K $
1,638Toast Inc 2,11656.1K $
1,639VanEck ETF Trust 3,20956K $
1,640Ishares Inc 31055.8K $
1,641Blackrock Enhanced Global Dividend Trust 5,06755.5K $
1,642Calamos S&P 500 Structured Alt Protection ETF - August 2,06355.5K $
1,643First Financial Bancorp 1,98855.4K $
1,644Interactive Brokers Group Inc 82455.3K $
1,645ON Semiconductor Corp 88755K $
1,646Brixmor Property Group Inc 1,90654.9K $
1,647Hologic Inc 72454.8K $
1,648iShares Emerging Markets Equity Factor ETF 90654.8K $
1,649Innovator International Developed Power Buffer ETF - October 1,56154.7K $
1,650BLACKROCK MUNIYIELD QUALITY FD III INC 5,20054.7K $
1,651SPDR INDEX SHARES FUNDS 87754.5K $
1,652Dutch Bros Inc 1,07254.3K $
1,653National Fuel Gas Co 57754.3K $
1,654Arbor Realty Trust Inc 7,03554.2K $
1,655USA Compression Partners LP 2,00054.2K $
1,656abrdn Healthcare Investors 3,04654.2K $
1,657Sprott Funds Trust 85554.1K $
1,658Coeur Mining Inc 2,87554K $
1,659Wolverine World Wide Inc 3,29953.8K $
1,660C3.ai Inc 6,36553.6K $
1,661Trade Desk Inc/The 2,36153.6K $
1,662Pathward Financial Inc 60053.5K $
1,663INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,95253.3K $
1,664Leuthold Select Industries ETF 1,31453.2K $
1,665Watsco Inc 14653.2K $
1,666SPDR Series Trust 16252.8K $
1,667Powell Industries Inc 9752.6K $
1,668iShares Trust 46052.4K $
1,669Array Digital Infrastructure Inc 1,13652.4K $
1,670MongoDB Inc 21352.3K $
1,671IDACORP Inc 36552.2K $
1,672SPDR INDEX SHARES FUNDS 1,01852.2K $
1,673Southwest Gas Holdings Inc 59952.1K $
1,674TKO Group Holdings Inc 25852K $
1,675La-Z-Boy Inc 1,60351.5K $
1,676Janus Detroit Street Trust 1,09851.2K $
1,677Mexico Fund Inc 2,44451.2K $
1,678Quaker Chemical Corp 40850.7K $
1,679Mercantile Bank Corp 1,00050.5K $
1,680United States Copper Index Fun 1,46550.4K $
1,681iShares 0-1 Year Treasury Bond ETF 45650.4K $
1,682Alnylam Pharmaceuticals Inc 15150.1K $
1,683NuScale Power Corp 4,61150K $
1,684EQT Corp 78349.9K $
1,685American States Water Co 65949.8K $
1,686VanEck Agribusiness ETF 58949.8K $
1,687Eaton Vance Short Duration Diversified Income Fund 4,65549.8K $
1,688Sociedad Quimica y Minera de Chile SA 60949.3K $
1,689Elevation Series Trust - Trues 1,48448.9K $
1,690Sprouts Farmers Market Inc 63248.8K $
1,691State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,96648.7K $
1,692SPX Technologies Inc 24248.4K $
1,693MSA Safety Inc 29548.4K $
1,694Acuity Inc 17248.3K $
1,695AvalonBay Communities, Inc. 29548.2K $
1,696Nordson Corp 18148.2K $
1,697Mid-America Apartment Communities, Inc. 39348.1K $
1,698Century Aluminum Co 81748K $
1,699MillerKnoll Inc 3,29547.6K $
1,700Estee Lauder Cos Inc/The 66347.6K $