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
201iShares Investment Grade Systematic Bond ETF 115,5785.2M $
202Wisdomtree Trust 75,6805.2M $
203Ssga Active Trust 128,6255.1M $
204Lockheed Martin Corp 8,4455.1M $
205First Trust Exchange-Traded Fund VIII 114,4705.1M $
206INVESCO AEROSPACE & DEFEN 30,4195M $
207Vanguard Scottsdale Funds 91,0095M $
208Mastercard Inc 10,0205M $
209First Trust Exchange-Traded Fund VIII 89,2515M $
210Fidelity Covington Trust 89,2094.9M $
211Bluerock Total Incom 296,6554.9M $
212RPM International Inc 49,3374.9M $
213General Electric Co 17,2594.9M $
214First Trust WCM International Equity ETF 289,6484.9M $
215Merck & Co Inc 40,0304.8M $
216J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67,0774.8M $
217First Trust Exchange-Traded Fund IV 107,1684.8M $
218ConocoPhillips 35,9954.8M $
219Goldman Sachs ETF Trust 55,1554.7M $
220iShares Trust 14,1554.7M $
221State Street SPDR Portfolio S& 58,6594.6M $
222FIRST TRUST EXCHANGE-TRADED FUND VIII 213,7034.6M $
223MGE Energy Inc 59,7474.6M $
224First Trust NASDAQ Cybersecuri 73,4924.6M $
225iShares MSCI Emerging Markets ETF 81,1094.6M $
226International Business Machines Corp. 18,9324.6M $
227Philip Morris International Inc. 27,6854.6M $
228First Trust Exchange-Traded Fund IV 112,1714.6M $
229Fidelity Covington Trust 90,2974.5M $
230iShares Russell 1000 Growth ETF 10,5924.5M $
231Crowdstrike Holdings Inc 11,3354.4M $
232Vanguard Intermediate-Term Corporate Bond ETF 53,3154.4M $
233First Trust Exchange-Traded Fund VIII 90,6974.4M $
234NextEra Energy Inc 47,1314.4M $
235Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34,6634.3M $
236ProShares Ultra S&P500 83,6004.3M $
237Capital Group International Focus Equity ETF 145,4614.3M $
238VanEck Uranium and Nuclear ETF 32,1864.3M $
239State Street SPDR S&P 600 Smal 44,2124.3M $
240iShares Core High Dividend ETF 30,9034.2M $
241Kroger Co/The 57,4224.2M $
242American Century ETF Trust 37,6014.2M $
243SPDR Series Trust 45,0614.1M $
244State Street SPDR S&P Dividend ETF 27,9864.1M $
245Jpmorgan Core Plus Bond Etf 86,6584.1M $
246Pfizer Inc 143,4304M $
247VANGUARD WORLD FUND 17,0144M $
248Casey's General Stores Inc 5,5244M $
249Bank of America Corp 82,3024M $
250Sterling Infrastructure Inc 9,7104M $
251Vanguard World Fund 21,7963.9M $
252SPDR SERIES TRUST 36,1713.9M $
253BP PLC 83,1193.9M $
254iShares Select Dividend ETF 25,7383.9M $
255First Trust Exchange-Traded Fund VIII 82,0863.9M $
256Prologis Inc 29,3623.9M $
257iShares Trust 91,1363.9M $
258iShares Trust 20,1883.9M $
259iShares Trust 77,0703.9M $
260Vanguard World Fund 17,1583.9M $
261Vanguard Bond Index Funds 49,9073.9M $
262SPDR Gold MiniShares Trust 41,3083.8M $
263Vanguard Mid-Cap Growth ETF 14,8143.8M $
264VanEck Morningstar Wide Moat ETF 39,3063.8M $
265Republic Services Inc 17,1723.8M $
266Schwab High Yield Bond ETF 144,3213.8M $
267Constellation Energy Corp. 13,4133.7M $
268Vanguard Bond Index Funds 53,6853.7M $
269First Trust Exchange-Traded Fund VIII 84,4973.7M $
270First Trust Exchange-Traded Fund VIII 73,1323.7M $
271iShares ESG Aware MSCI USA Small-Cap ETF 77,4223.6M $
272First Trust Exchange Traded Fund VI 158,3083.6M $
273iShares Trust 71,2953.6M $
274Schwab International Equity ETF 146,6733.6M $
275First Trust Exchange-Traded Fund VI 24,4403.6M $
276Global X Funds 39,6103.6M $
277First Trust Exchange-Traded Fund VIII 83,9533.6M $
278First Trust Exchange-Traded Fund III 49,8353.5M $
279Select Sector Spdr Trust 42,5603.5M $
280Capital Group New Geography Equity ETF 110,1303.5M $
281Schwab U.S. Aggregate Bond ETF 149,0923.5M $
282ISHARES TRUST 42,8863.4M $
283FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 39,3403.4M $
284First Trust Exchange-Traded Fund IV 167,4593.4M $
285Realty Income Corp 55,4013.4M $
286Vanguard Whitehall Funds 35,9373.4M $
287iShares MSCI USA Min Vol Factor ETF 36,3123.4M $
288Energy Transfer LP 172,9143.3M $
289Gilead Sciences Inc 23,8843.3M $
290State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 94,4103.3M $
291Legg Mason ETF Investment Trust 81,6223.3M $
292First Trust Exchange-Traded AlphaDEX Fund 25,7753.3M $
293INVESCO DB US DOLLAR INDEX TRUST 117,8463.3M $
294Boeing Co/The 16,3713.3M $
295iShares Trust 26,9233.2M $
296First Trust Exchange-Traded Fund VIII 66,9533.2M $
297Bristol-Myers Squibb Co 52,1853.2M $
298FIRST TRUST EXCHANGE-TRADED FUND VII 109,1273.1M $
299Quanta Services Inc 5,6513.1M $
300Innovator Equity Man 87,1863.1M $