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
3,001Manhattan Associates Inc 4541 $
3,002Helmerich & Payne Inc 15540 $
3,003SL Green Realty Corp 14531 $
3,004Stride Inc 6529 $
3,005NOV Inc 28527 $
3,006Woori Financial Group Inc 7526 $
3,007Mister Car Wash Inc 75523 $
3,008Diamond Hill Investment Group Inc 3516 $
3,009Xerox Holdings Corp 398514 $
3,010Permian Resources Corp 24512 $
3,011American Financial Group Inc/OH 4511 $
3,012Emergent BioSolutions Inc 61511 $
3,013JBT Marel Corp 4511 $
3,014Stem Inc 57504 $
3,015Flowers Foods Inc 61503 $
3,016Alamo Group Inc 3495 $
3,017BioCryst Pharmaceuticals Inc 52495 $
3,018Helix Energy Solutions Group Inc 50495 $
3,019Crexendo Inc 80494 $
3,020Apartment Investment and Management Co 121492 $
3,021Youdao Inc 50492 $
3,022Suzano SA 49490 $
3,023IAC Inc 12480 $
3,024Atlas Lithium Corp 110479 $
3,025Prosperity Bancshares Inc 7470 $
3,026Sleep Number Corp 262470 $
3,027H2O America 8469 $
3,028CEVA Inc 25467 $
3,029Adaptive Biotechnologies Corp 33465 $
3,030VEON Ltd 10463 $
3,031VERU INC 205453 $
3,032LENSAR Inc 75447 $
3,033RXO Inc 30439 $
3,034Clean Energy Fuels Corp 176436 $
3,035Bancorp Inc/The 7429 $
3,036Filana Therapeutics Inc 250423 $
3,037Chemed Corp 1423 $
3,038Comstock Resources Inc 20422 $
3,039Encompass Health Corp 4415 $
3,040EON RESOURCES INC 500415 $
3,041Park Hotels & Resorts Inc 39411 $
3,042AIXCRYPTO HOLDINGS INC 325406 $
3,043National Beverage Corp 12404 $
3,044American Woodmark Corp 10398 $
3,045GCM Grosvenor Inc 40397 $
3,046Hilltop Holdings Inc 11394 $
3,047FormFactor Inc 4388 $
3,048Hess Midstream LP 9386 $
3,049Hinge Health Inc 10386 $
3,050Travel + Leisure Co 5386 $
3,051IDEX Corp 2385 $
3,052Extreme Networks Inc 25383 $
3,053Kilroy Realty Corp 13382 $
3,054YieldMax HIMS Option Income Strategy ETF 27382 $
3,055Esperion Therapeutics Inc 139381 $
3,056Interface Inc 15381 $
3,057Fluence Energy Inc 27378 $
3,058Asana Inc 58376 $
3,059Mercury Systems Inc 5365 $
3,060Enovis Corp 16364 $
3,061SLM Corp 16363 $
3,062Guardian Pharmacy Services Inc 9361 $
3,063G-III Apparel Group Ltd 13360 $
3,064Daqo New Energy Corp 16357 $
3,065AdvisorShares Trust 100355 $
3,066Amplify Seymour Cannabis ETF 16353 $
3,067Encore Capital Group Inc 5351 $
3,068MaxLinear Inc 21351 $
3,069Orion Energy Systems Inc 40350 $
3,070Rush Street Interactive Inc 16348 $
3,071Ginkgo Bioworks Holdings Inc 56347 $
3,072Core & Main Inc 7346 $
3,073Jumia Technologies AG 50345 $
3,074Century Communities Inc 6344 $
3,075Shoals Technologies Group Inc 52343 $
3,076Personalis Inc 53342 $
3,077GATX Corp 2341 $
3,078Huron Consulting Group Inc 2341 $
3,079Prudential PLC 12341 $
3,080Dycom Industries Inc 1339 $
3,081DXP Enterprises Inc/TX 2337 $
3,082AutoNation Inc 1332 $
3,083Enact Holdings Inc 8331 $
3,084Armstrong World Industries Inc 2330 $
3,085CareTrust REIT Inc 9330 $
3,086Energy Vault Holdings Inc 99329 $
3,087International Bancshares Corp 4327 $
3,088Perella Weinberg Partners 17326 $
3,089Oil-Dri Corp of America 5325 $
3,090Diebold Nixdorf Inc 4323 $
3,091Asbury Automotive Group Inc 1322 $
3,092Five9 Inc 21320 $
3,093Amicus Therapeutics Inc 22318 $
3,094Banc of California Inc 18316 $
3,095Digital Turbine Inc 109314 $
3,096Broadwind Inc 150312 $
3,097Atmus Filtration Technologies Inc 5310 $
3,098Altimmune Inc 100308 $
3,099NEOVOLTA INC 100308 $
3,100American Homes 4 Rent 11307 $