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
1,901Flaherty & Crumrine Total Return Fund Inc 1,70928.4K $
1,902Douglas Dynamics Inc 67428.4K $
1,903iShares Defense Industrials Ac 86628.3K $
1,904Pinterest Inc 1,54528.3K $
1,905United Bankshares Inc/WV 68428.3K $
1,906Peabody Energy Corp 85528.2K $
1,907ALLIANZIM US BF15 UNCAP JUL 98628.2K $
1,908Goodyear Tire & Rubber Co/The 4,24028.1K $
1,909Amplify Cash Flow Dividend Lea 84928K $
1,910iShares Trust 36628K $
1,911Okta Inc 35528K $
1,912US Foods Holding Corp 30227.9K $
1,913Equinor ASA 65927.8K $
1,914Direxion Shares ETF Trust 63027.8K $
1,915Ishares Inc 51127.8K $
1,916F5 Inc 9527.7K $
1,917UFP Industries Inc 30027.6K $
1,918Versant Media Group Inc 74427.5K $
1,919Ceribell Inc 1,50027.5K $
1,920Smartstop Self Storage REIT Inc 90727.5K $
1,921Sanmina Corp 21027.2K $
1,922Riverfront Strategic Income Fund 1,18927.2K $
1,923Old Second Bancorp Inc 1,34727.2K $
1,924Organon & Co 4,52327.1K $
1,925Riley Exploration Permian Inc 73826.9K $
1,926ZENAS BIOPHARMA INC 1,37026.8K $
1,927Two Harbors Investment Corp 2,33626.7K $
1,928Teledyne Technologies Inc 4426.6K $
1,929Lumen Technologies Inc 3,81626.5K $
1,930First Trust Securitized Plus ETF 1,24326.5K $
1,931Invesco Emerging Markets Sovereign Debt ETF 1,26726.5K $
1,932Red Cat Holdings Inc 2,02326.5K $
1,933Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 98726.3K $
1,934Virtus Equity & Convertible Income Fund 1,12526.3K $
1,935American Century Diversified Corporate Bond ETF 56226.2K $
1,936State Street SPDR 19026.1K $
1,937United Parks & Resorts Inc 80026.1K $
1,938INVESCO EXCHANGE-TRADED FUND TRUST II 92926.1K $
1,939Mitsubishi UFJ Financial Group Inc 1,53125.9K $
1,940Universal Health Realty Income Trust 63825.8K $
1,941Paycom Software Inc 21125.6K $
1,942Atlassian Corp 37525.6K $
1,943Hub Group Inc 71025.6K $
1,944East West Bancorp Inc 23825.5K $
1,945J P Morgan Exchange Traded Fund Trust 55425.4K $
1,946NUVEEN QUALITY MUN INCOME FD 2,20725.4K $
1,947Caesars Entertainment Inc 96025.4K $
1,948LCNB Corp 1,62525.3K $
1,949IPG Photonics Corp 22025.2K $
1,950Blackrock Flt Rate 2,28625.2K $
1,951Marcus Corp/The 1,46725.2K $
1,952BTCS Inc 18,00025K $
1,953Genesis Energy LP 1,40025K $
1,954Buckle Inc/The 49625K $
1,955Mohawk Industries Inc 25224.8K $
1,956Lattice Semiconductor Corp 26724.8K $
1,957Innovator U.S. Equity Buffer E 46324.7K $
1,958Capital Group Ultra Short Inco 97624.7K $
1,959Helios Technologies Inc 38024.6K $
1,960Invesco S&P 500 Equal Weight C 45824.6K $
1,961St Joe Co/The 39124.6K $
1,962FLEXSHARES IBOXX 5-YEAR T 1,01624.5K $
1,963Dorchester Minerals LP 90024.4K $
1,964AAR Corp 22224.3K $
1,965Alaska Air Group Inc 66024.3K $
1,966Knight-Swift Transportation Holdings Inc 42224.3K $
1,967Invesco High Yield Systematic Bond ETF 1,10024.3K $
1,968GMO US Quality ETF 66624.1K $
1,969PBF Energy Inc 50524K $
1,970GOLDMAN SACHS ASSET MANAGEMENT LP 52024K $
1,971HA Sustainable Infrastructure Capital Inc 65224K $
1,972iShares Trust 48123.9K $
1,973Aegon Ltd 3,29023.9K $
1,974BXP Inc 45823.8K $
1,975iShares Trust 1,49723.6K $
1,976Macy's Inc 1,30323.6K $
1,977Greif Inc 35123.5K $
1,978Ishares Inc 54123.5K $
1,979Dillard's Inc 4123.5K $
1,980Crescent Energy Co 1,73423.4K $
1,981TCW ARTIFICIAL INTELLIGENCE ETF 60623.4K $
1,982Ishares Gold Trust Micro 50023.4K $
1,983Amentum Holdings Inc 89223.3K $
1,984Global X MSCI Argent 24823.2K $
1,985Liberty All Star 4,18623.2K $
1,986Booz Allen Hamilton Holding Corp 29723.2K $
1,987Verisk Analytics Inc 12123.1K $
1,988Unity Software Inc 1,05023K $
1,989Garrett Motion Inc 1,26623K $
1,990Natural Resource Partners L.P. 18922.9K $
1,991PIMCO Corporate & Income Strategy Fund 1,92022.9K $
1,992Invesco RAFI Emerging Markets 84922.8K $
1,993TopBuild Corp 6422.8K $
1,994J P Morgan Exchange Traded Fund Trust 44622.8K $
1,995Goldman Sachs Access Investment Grade Corporate Bond Etf 49722.8K $
1,996Independent Bank Corp 30222.7K $
1,997Cheniere Energy Partners LP 35022.6K $
1,998NYLI Merger Arbitrage ETF 62222.6K $
1,999VeriSign Inc 9122.6K $
2,000Community Financial System Inc 38522.6K $