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
2,101Direxion Shares ETF Trust 48517.5K $
2,102Diversified Energy Co 1,00017.4K $
2,103KB Home 33717.4K $
2,104HB Fuller Co 28117.3K $
2,105Loar Holdings Inc 30017.2K $
2,106Medpace Holdings Inc 3517.2K $
2,107Eni SpA 30217.1K $
2,108First Commonwealth Financial Corp 97217.1K $
2,109Direxion Shares ETF Trust 15317.1K $
2,110Blackrock Core Bond Trust 1,86017K $
2,111SPS Commerce Inc 30617K $
2,112Pacer Trendpilot US Bond ETF 89717K $
2,113Gold Fields Ltd 37317K $
2,114Innovative Industrial Properties Inc 33716.9K $
2,115INVESCO EXCHANGE TRADED FUND TRUST 14316.9K $
2,116FactSet Research Systems Inc 7716.9K $
2,117Murphy USA Inc 3416.8K $
2,118Kulicke & Soffa Industries Inc 25516.8K $
2,119Liberty Broadband Corp 32916.5K $
2,120Carlisle Cos Inc 4916.5K $
2,121Cresud SACIF y A 1,29916.5K $
2,122Bny Mellon Strategic Muni Bd Fd Inc 2,70016.2K $
2,123Fidelity Corporate Bond ETF 34416.2K $
2,124Albertsons Cos Inc 95016.2K $
2,125GRIDAI TECHNOLOGIES CORP 7,99416.1K $
2,126Neurocrine Biosciences Inc 12216.1K $
2,127Turning Point Brands Inc 18416K $
2,128Ultrapar Participacoes SA 2,88615.9K $
2,129IDT Corp 32315.9K $
2,130PGIM Rock ETF Trust 50015.8K $
2,131Franklin BSP Realty Trust Inc 1,86315.8K $
2,132ACM Research Inc 40115.8K $
2,133Sibanye Stillwater Ltd 1,27915.8K $
2,134Nextpower Inc 13015.8K $
2,135Liberty Media Corp-Liberty Formula One 18515.7K $
2,136Ishares Inc 39615.7K $
2,137Enphase Energy Inc 41315.6K $
2,138A O Smith Corp 23615.6K $
2,139Autoliv Inc 14815.6K $
2,140Doubleline Opportunistic Cr Fd 1,06515.5K $
2,141NWPX Infrastructure Inc 19915.5K $
2,142Spire Inc 17115.5K $
2,143Dana Inc 46015.5K $
2,144Organogenesis Holdings Inc 6,52115.5K $
2,145First Trust Exchange-Traded AlphaDEX Fund II 24815.4K $
2,146Wendy's Co/The 2,21715.4K $
2,147Rush Enterprises Inc 23315.4K $
2,148Apple Hospitality REIT Inc 1,33715.4K $
2,149ORIX Corp 51315.3K $
2,150Shift4 Payments Inc 35015.3K $
2,151Ternium SA 38015.3K $
2,152T Rowe Price Exchange-Traded Funds Inc 41615.3K $
2,153First Trust Exchange-Traded Fund VI 40015.2K $
2,154iShares Global Utilities ETF 17615.2K $
2,155Dynex Capital Inc 1,19015.2K $
2,156Ishares Inc 26415.2K $
2,157Fortive Corp 27315.1K $
2,158WisdomTree Bloomberg US Dollar Bullish Fund 57415.1K $
2,159TG Therapeutics Inc 45415.1K $
2,160Columbia Banking System Inc 55015.1K $
2,161ARS Pharmaceuticals Inc 1,87015K $
2,162First Horizon Corp 65514.9K $
2,163Korn Ferry 23614.9K $
2,164BioLife Solutions Inc 78114.9K $
2,165Graco Inc 17614.9K $
2,166Kyndryl Holdings Inc 1,13514.9K $
2,167Nutanix Inc 39114.9K $
2,168NeoGenomics Inc 2,00014.8K $
2,169PGIM Rock ETF Trust 50014.8K $
2,170PGIM Rock ETF Trust 50014.8K $
2,171Invesco S&P 500 BuyWrite ETF 67114.8K $
2,172Liberty Live Holdings Inc 16114.7K $
2,173eXp World Holdings Inc 2,46014.7K $
2,174Northern Oil & Gas Inc 50314.7K $
2,175Vail Resorts Inc 11314.6K $
2,176PLAYBOY INC 9,60014.6K $
2,177AEye Inc 8,06014.6K $
2,178Kaiser Aluminum Corp 12114.6K $
2,179Bath & Body Works Inc 77814.5K $
2,180Invesco DB Base Metals Fund 61714.5K $
2,181Dimensional ETF Trust 61214.5K $
2,182ABM Industries Inc 37314.4K $
2,183YETI Holdings Inc 39014.3K $
2,184Cellectis SA 4,50014.3K $
2,185SOUTHSTATE BANK CORP 15414.2K $
2,186Itron Inc 15814.2K $
2,187Elanco Animal Health Inc 59314.2K $
2,188Billiontoone Inc 18014.2K $
2,189News Corp 49514.1K $
2,190Chicago Rivet & Machine Co 1,40814K $
2,191National Health Investors Inc 17314K $
2,192iShares J.P. Morgan EM High Yi 35514K $
2,193Ladder Capital Corp 1,43014K $
2,194Beam Therapeutics Inc 58213.9K $
2,195abrdn Healthcare Opportunities 82613.9K $
2,196Manhattan Bridge Capital Inc 13,84213.8K $
2,197Federated Hermes Inc 24313.8K $
2,198Calamos Bitcoin 80 Series Structured Alt Protection ETF January 73113.8K $
2,199SS&C Technologies Holdings Inc 20413.8K $
2,200Calamos Long/Short Equity & Dy 1,01513.8K $