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
2,301PIMCO Income Strategy Fund II 1,46510.1K $
2,302Scotts Miracle-Gro Co/The 16610.1K $
2,303PIMCO (US) 2,17510.1K $
2,304ImmunityBio Inc 1,31110.1K $
2,305LightPath Technologies Inc 1,00010K $
2,306Cohen & Steers Limited Duratio 50010K $
2,307ISHARES TRUST 27410K $
2,308Fastly Inc 3429.9K $
2,309Nutex Health Inc 1049.9K $
2,310Summit Therapeutics Inc 5209.9K $
2,311Pro-Dex Inc 2009.8K $
2,312Natera Inc 499.8K $
2,313iShares International Treasury 2389.8K $
2,314First Trust High Yield Opportu 7189.7K $
2,315Pegasystems Inc 2289.7K $
2,316Allegro MicroSystems Inc 3069.6K $
2,317International Flavors & Fragrances Inc 1339.6K $
2,318Hycroft Mining Holding Corp 2739.6K $
2,319Virtus Convertible & Income Fund II 7169.6K $
2,320Sinclair Inc 7399.6K $
2,321Radian Group Inc 2869.5K $
2,322Rumble Inc 1,8599.5K $
2,323ANI Pharmaceuticals Inc 1239.5K $
2,324Neuberger Energy Infrastructure and Income Fund Inc. 9009.5K $
2,325Summit Midstream Corp 3129.4K $
2,326Hexcel Corp 1169.4K $
2,327Chime Financial Inc 5009.4K $
2,328Ishares Inc 1249.3K $
2,329Newell Brands Inc 2,7149.3K $
2,330JPMorgan Small & Mid Cap Enhanced Equity ETF 1399.3K $
2,331VanEck Robotics ETF 1759.3K $
2,332Johnson Outdoors Inc 2009.3K $
2,333Grayscale Ethereum Staking Min 4679.3K $
2,334Western Asset Diversified Income Fund 6909.3K $
2,335Brink's Co/The 899.2K $
2,336Voya Financial Inc 1359.2K $
2,337Holley Inc 3,0009.2K $
2,338Lear Corp 769.2K $
2,339Enerpac Tool Group Corp 2529.2K $
2,340Masco Corp 1529.2K $
2,341SiteOne Landscape Supply Inc 699.2K $
2,342Sarepta Therapeutics Inc 4229.2K $
2,343Veeco Instruments Inc 2709.1K $
2,344Accuray Inc 23,3619.1K $
2,345Mirion Technologies Inc 4869.1K $
2,346ARMOUR Residential REIT Inc 5419K $
2,347Everus Construction Group Inc 769K $
2,348Cipher Digital Inc 6969K $
2,349Forum Energy Technologies Inc 1528.9K $
2,350Invesco Currencyshares British Pound Sterling Trust 708.9K $
2,351PDD Holdings Inc 878.9K $
2,352Blackrock Income Trust Inc. 8408.9K $
2,353FirstCash Holdings Inc 478.8K $
2,354Dream Finders Homes Inc 6328.8K $
2,355Amalgamated Financial Corp 2268.8K $
2,356Grand Canyon Education Inc 518.8K $
2,357VanEck Steel ETF 958.8K $
2,358YieldMax GOOGL Option Income S 6858.7K $
2,359CNO Financial Group Inc 2138.7K $
2,360Axos Financial Inc 1028.7K $
2,361Chemours Co/The 3928.6K $
2,362Lantronix Inc 1,6428.6K $
2,363Krystal Biotech Inc 338.5K $
2,364Graham Holdings Co 88.5K $
2,365Firefly Aerospace Inc 2978.5K $
2,366Woodside Energy Group Ltd 3538.4K $
2,367Lennar Corp 1008.4K $
2,368PGIM Global High Yield Fund, Inc. 7168.3K $
2,369Permian Basin Royalty Trust 3878.3K $
2,370Clear Secure Inc 1718.3K $
2,371SolarEdge Technologies Inc 1628.3K $
2,372Braze Inc 3508.3K $
2,373AdvanSix Inc 3388.3K $
2,374Capital Bancorp Inc 2768.2K $
2,375Goldman Sachs MarketBeta US Equity ETF 918.2K $
2,376TransMedics Group Inc 828.2K $
2,377Nomura Holdings Inc 1,0298.1K $
2,378Sonos Inc 6008K $
2,379Box Inc 3408K $
2,380Avantis Emerging Markets Value ETF 1348K $
2,381Wynn Resorts Ltd 798K $
2,382F&G Annuities & Life Inc 3178K $
2,383Gladstone Commercial Corp 7008K $
2,384CBRE Global Real Estate Income 1,7947.9K $
2,385SRH Total Return Fund Inc 4607.9K $
2,386Frontdoor Inc 1487.9K $
2,387Proshares Trust II 2007.9K $
2,388Clearway Energy Inc 2007.9K $
2,389Nuveen Taxable Municipal Income Fund 5007.8K $
2,390Standard Motor Products Inc 2257.8K $
2,391Ishares Inc 2757.8K $
2,392Mercury General Corp 887.8K $
2,393BNY Mellon Ultra Short Income 1567.8K $
2,394BioNTech SE 877.8K $
2,395Virtus Artificial Intelligence & Technology Opportunities Fund 3607.7K $
2,396Planet Fitness Inc 1037.7K $
2,397TCW Durable Growth ETF 2787.6K $
2,398iShares Trust 4077.6K $
2,399KLOTHO NEUROSCIENCES INC 23,0007.6K $
2,400Lazard Inc 1797.6K $