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
1,801Kinsale Capital Group Inc 10636.3K $
1,802SEI Investments Co 46236.3K $
1,803Eaton Vance Tax Mn 2,51336.2K $
1,804Ryanair Holdings PLC 62536.1K $
1,805Workday Inc 27635.9K $
1,806ProShares Bitcoin ETF 3,84735.8K $
1,807Under Armour Inc 6,05835.8K $
1,808NexPoint Diversified Real Estate Trust 7,64835.7K $
1,809State Street SPDR Portfolio TIPS ETF 1,37235.7K $
1,810HubSpot Inc 14635.6K $
1,811Grayscale Bitcoin Mini Trust E 1,18335.5K $
1,812Charter Communications, Inc. 16435.4K $
1,813Westlake Chemical Partners LP 1,60035.3K $
1,814Principal U.S. Small-Cap ETF 61235.1K $
1,815Graphic Packaging Holding Co 3,52735.1K $
1,816DoorDash Inc 23335.1K $
1,817Invesco Senior Income Trust 10,86535K $
1,818Dynatrace Inc 94635K $
1,819KraneShares CSI China Internet ETF 1,22834.9K $
1,820Cal-Maine Foods Inc 43834.7K $
1,821Reliance Inc 11434.6K $
1,822RadNet Inc 61934.6K $
1,823Veralto Corp 38934.4K $
1,824Figma Inc 1,62434.3K $
1,825VanEck Biotech ETF 18234.2K $
1,826Resideo Technologies Inc 1,01134.1K $
1,827iShares Trust 73134K $
1,828J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28933.9K $
1,829HealthStream Inc 1,63833.9K $
1,830Invesco Value Municipal Income 2,78533.9K $
1,831Serve Robotics Inc 4,01133.9K $
1,832New Mountain Finance Corp 4,34833.7K $
1,833Trump Media & Technology Group Corp 3,62433.6K $
1,834iShares MSCI Brazil ETF 87533.6K $
1,835Agilent Technologies Inc 29433.6K $
1,836Ralph Lauren Corp 9733.4K $
1,837Medical Properties Trust Inc 7,16533.2K $
1,838Axogen Inc 1,00033.1K $
1,839Gartner Inc 20933.1K $
1,840Owens Corning 30633.1K $
1,841Invesco Equal Weight 0-30 Year Treasury ETF 1,21033K $
1,842Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,64133K $
1,843iShares MSCI Emerging Markets Small-Cap ETF 47532.9K $
1,844Palladyne AI Corp 5,40032.8K $
1,845United Fire Group Inc 88432.8K $
1,846CarMax Inc 78432.6K $
1,847Virtus Dividend, Interest & Premium Strategy Fund 2,58432.6K $
1,848iShares Trust 1,29432.5K $
1,849iShares Trust 70032.5K $
1,850Comstock Inc 10,65832.5K $
1,851InterContinental Hotels Group PLC 24232.4K $
1,852Hawaiian Electric Industries Inc 2,18332.4K $
1,853Timothy Plan 76532.4K $
1,854Elevation Series Trust - Trues 87932.3K $
1,855Winnebago Industries Inc 1,03932.2K $
1,856TCW Transform Systems ETF 32932.2K $
1,857Arrowhead Pharmaceuticals Inc 51132K $
1,858Global X Social Media ETF 73932K $
1,859Mattel Inc 2,20032K $
1,860Kimco Realty Corp 1,41831.9K $
1,861Artesian Resources Corp 1,00031.9K $
1,862SPDR Index Shares Funds 87031.8K $
1,863Compass Minerals International Inc 1,36131.8K $
1,864QuantumScape Corp 4,94731.6K $
1,865Blackrock Science & Technology Trust 86631.5K $
1,866NETGEAR Inc 1,42131K $
1,867Northrim BanCorp Inc 1,34430.8K $
1,868TTM Technologies Inc 31530.7K $
1,869Guidewire Software Inc 20430.6K $
1,870Phibro Animal Health Corp 55130.5K $
1,871Illumina Inc 24730.5K $
1,872Innovator Growth 100 Power Buffer ETF - April 55730.4K $
1,873Workiva Inc 50930.4K $
1,874iShares Trust 26730.3K $
1,875TIC Solutions Inc 4,60930.3K $
1,876KKR Income Opportunities Fund 2,75330.3K $
1,877Corpay Inc 10330.2K $
1,878LPL Financial Holdings Inc 10030.1K $
1,879ROCKWELL MEDICAL INC 33,67430.1K $
1,880Goldman Sachs Access High Yiel 67230K $
1,881Putnam Municipal Opportunities Trust 2,90830K $
1,882Molina Healthcare Inc 22430K $
1,883Artisan Partners Asset Management Inc 81829.8K $
1,884Lantheus Holdings Inc 39229.7K $
1,885Merit Medical Systems Inc 42929.6K $
1,886Pediatrix Medical Group Inc 1,37929.5K $
1,887Littelfuse Inc 8629.4K $
1,888OCCIDENTAL PETROLEUM CORP 68629.4K $
1,889Zillow Group Inc 70629.2K $
1,890State Street SPDR Portfolio Corporate Bond ETF 1,00029K $
1,891Sylvamo Corp 68729K $
1,892Benchmark Electronics Inc 51528.9K $
1,893Qorvo Inc 37228.8K $
1,894ALLIANCEBERNSTEIN HOLDING LP 76628.7K $
1,895RELX PLC 86528.7K $
1,896Millrose Properties Inc 1,02228.6K $
1,897First Financial Corp 45328.6K $
1,898Loews Corp 26728.5K $
1,899Blackrock Credit Allocation Income Trust 2,81428.4K $
1,900Green Plains Inc 1,72628.4K $