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
1,701Oscar Health Inc 4,12547.3K $
1,702First Trust Exchange-Traded Fund VIII 1,51047.3K $
1,703Hecla Mining Co 2,52647.1K $
1,704Alliancebernstein Global High Income Fund Inc. 4,61546.9K $
1,705Equity Residential 79346.9K $
1,706iShares Emerging Markets Divid 1,36346.9K $
1,707Teva Pharmaceutical Industries Ltd 1,55346.8K $
1,708Eaton Vance T/M Bu 3,42146.8K $
1,709Embraer SA 78746.8K $
1,710Carnival PLC 1,81346.7K $
1,711Zurn Elkay Water Solutions Corp 1,04246.7K $
1,712Calamos S&P 500 Structured Alt Protection ETF - March 1,84646.6K $
1,713Cohen & Steers Quality Income 3,83546.2K $
1,714PIMCO FUNDS 1,42345.9K $
1,715Tyler Technologies Inc 13445.9K $
1,716iShares Trust 1,05145.9K $
1,717EastGroup Properties Inc 24745.9K $
1,718Vanguard US Value Factor ETF 34045.8K $
1,719Donaldson Co Inc 53545.4K $
1,720iShares Trust 28445.3K $
1,721PGIM Rock ETF Trust 1,48045.2K $
1,722Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,48145.2K $
1,723Heritage Insurance Holdings Inc 1,71845.1K $
1,724American Century Diversified Municipal Bond ETF 89945K $
1,725Brady Corp 55345K $
1,726Universal Health Services Inc 25144.9K $
1,727Innovator U.S. Small Cap Power Buffer ETF - October 1,32344.9K $
1,728First Trust Exchange-Traded Fund VIII 1,13844.9K $
1,729Elevation Series Trust - Trues 1,10044.7K $
1,730iShares MSCI Taiwan ETF 62844.5K $
1,731Rocky Brands Inc 1,14944.5K $
1,732Rubrik Inc 90844.5K $
1,733Invesco RAFI US 1500 Small-Mid ETF 96844.4K $
1,734Lincoln Electric Holdings Inc 17844.3K $
1,735Columbia EM Core ex-China ETF 1,08244.2K $
1,736State Street SPDR NYSE Technology ETF 17243.9K $
1,737Sabra Health Care REIT Inc 2,28143.9K $
1,738Innovator Laddered Allocation Buffer ETF 1,21743.7K $
1,739Globe Life Inc 31343.7K $
1,740United Therapeutics Corp 7343.3K $
1,741PGIM Rock ETF Trust 1,49543K $
1,742Trueshares Structured Outcome 1,05542.9K $
1,743Aramark 1,05042.6K $
1,744WisdomTree Trust - WisdomTree International High Dividend Fund 78042.2K $
1,745Trinity Industries Inc 1,29341.6K $
1,746ISHARES US ETF TRUST 1,21841.2K $
1,747Ionis Pharmaceuticals Inc 54641K $
1,748CF Industries Holdings Inc 31340.7K $
1,749iShares Trust 1,77440.7K $
1,750Fidelity Wise Origin Bitcoin Fund 68640.5K $
1,751Red River Bancshares Inc 44740.4K $
1,752Lyft Inc 3,03340.3K $
1,753Tootsie Roll Industries Inc 94040.2K $
1,754Invesco RAFI Developed Markets ex-U.S. ETF 57440.1K $
1,755ROBLOX Corp 70940.1K $
1,756First Trust Exchange-Traded Fund VIII 1,22640.1K $
1,757Lightwave Logic Inc 5,70040.1K $
1,758Goldman Sachs ActiveBeta Emerging Markets Equity ETF 92740K $
1,759DBX ETF Trust 99839.8K $
1,760Kinetik Holdings Inc 81639.5K $
1,761ArcelorMittal SA 76039.5K $
1,762State Street SPDR S&P Kensho N 67439.4K $
1,763BlackRock Debt Strategies Fund 4,10439.4K $
1,764Middlesex Water Co 75639.4K $
1,765Manitowoc Co Inc/The 3,36039.1K $
1,766Carlyle Group Inc/The 81039.1K $
1,767WESCO International Inc 14339.1K $
1,768M&T Bank Corp 18939.1K $
1,769Global X Funds 1,54838.9K $
1,770UGI Corp 1,06638.8K $
1,771Chewy Inc 1,43738.8K $
1,772Fair Isaac Corp 3638.6K $
1,773iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,70238.5K $
1,774CH Robinson Worldwide Inc 23138.4K $
1,775Burlington Stores Inc 11838.4K $
1,776SkyWest Inc 41738.3K $
1,777Unitil Corp 73338.3K $
1,778Cirrus Logic Inc 26438.2K $
1,779Western Asset Inflation-Linked Opportunities & Income Fund 4,50038.1K $
1,780Keysight Technologies Inc 13538K $
1,781Jack Henry & Associates Inc 24038K $
1,782TransUnion 54837.9K $
1,783Gabelli Dividend & Income Trust 1,40537.9K $
1,784Zebra Technologies Corp 18137.8K $
1,785Blackstone Senior Floating Rat 2,90437.6K $
1,786Calumet Inc 1,04537.5K $
1,787Cooper Cos Inc/The 52437.5K $
1,788Under Armour Inc 6,46537.4K $
1,789Circle Internet Group Inc 39237.4K $
1,790BlackRock ESG Capital Allocation Term Trust 2,75037.3K $
1,791NIO Inc 6,16937.2K $
1,792HEICO Corp 17637.1K $
1,793Apogee Enterprises Inc 1,10637.1K $
1,794Kontoor Brands Inc 52637K $
1,795Innovator U.S. Equity Buffer E 82437K $
1,796Fortune Brands Innovations Inc 94236.7K $
1,797Northeast Community Bancorp Inc 1,53936.6K $
1,798Ovintiv Inc 61736.6K $
1,799Sensient Technologies Corp 42336.6K $
1,800Moog Inc 12436.4K $