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
301Walt Disney Co/The 31,9653.1M $
302Lattice Strategies Trust 52,1273.1M $
303Amgen Inc 8,6583M $
304Intel Corp 68,8723M $
305Vanguard FTSE All-World ex-US ETF 40,3883M $
306iShares Global 100 ETF 25,0523M $
307iShares Core MSCI International Developed Markets ETF 36,1663M $
308First Trust Exchange-Traded Fund VIII 69,2873M $
309Ford Motor Co 260,4563M $
310Target Corp 24,6413M $
311Mondelez International Inc 51,6933M $
312Innovator U.S. Equity Power Bu 74,7633M $
313iShares Core 60/40 Balanced Al 46,1333M $
314iShares Trust 129,5513M $
315iShares Preferred and Income S 97,2912.9M $
316First Trust Exchange-Traded Fund VIII 65,0462.9M $
317First Trust Exchange-Traded Fund VIII 79,2232.9M $
318iShares Trust 68,5742.9M $
319American Express Co 9,6142.9M $
320ProShares Trust 27,3442.9M $
321iShares Trust 38,8062.9M $
322J P Morgan Exchange Traded Fund Trust 44,9662.9M $
323Berkshire Hathaway Inc 42.9M $
324First Trust Exchange-Traded Fund VIII 49,3512.8M $
325ProShares Trust 66,8992.8M $
326First Trust Exchange-Traded Fund VIII 52,1982.8M $
327iShares Core S&P U.S. Growth ETF 17,7742.8M $
3283M Co 18,8912.7M $
329Nucor Corp 16,2212.7M $
330State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81,5742.7M $
331First Trust Exchange-Traded Fund VIII 86,9502.7M $
332Kimberly-Clark Corp 28,2532.7M $
333Xcel Energy Inc 34,2432.7M $
334TJX Cos Inc/The 16,9602.7M $
335Union Pacific Corp 11,1252.7M $
336iShares ESG Aware MSCI EM ETF 59,3372.7M $
337ISHARES TRUST 29,7872.7M $
338US Bancorp 51,8572.7M $
339Pacer Funds Trust 58,2032.7M $
340iShares National Muni Bond ETF 25,2492.7M $
341iShares Trust 33,1772.6M $
342CAPITAL GROUP MUNICIPAL INCOME ETF 97,1432.6M $
343SPDR Series Trust 57,8292.6M $
344Parker-Hannifin Corp 2,9212.6M $
345FS Credit Opportunities Corp 510,5192.6M $
346First Trust Exchange-Traded Fund VIII 83,0032.6M $
347Dimensional International Core 72,9912.6M $
348VANGUARD WORLD FUND 7,1342.6M $
349Marathon Petroleum Corp 10,4552.6M $
350iShares S&P Mid-Cap 400 Growth ETF 25,3502.6M $
351Innovator International Developed Power Buffer ETF - January 70,1792.5M $
352WisdomTree International SmallCap Dividend Fund 31,1582.5M $
353State Street SPDR Portfolio Ag 98,4992.5M $
354Capital One Financial Corp 13,6752.5M $
355State Street SPDR S&P International Small Cap ETF 58,2082.5M $
356Vanguard Real Estate ETF 27,6112.4M $
357SPDR Series Trust 19,1512.4M $
358First Trust Exchange-Traded Fund VIII 55,2362.4M $
359WisdomTree Trust 55,8642.4M $
360ProShares Ultra Technology 30,9502.4M $
361Motorola Solutions Inc 5,5592.4M $
362PNC Financial Services Group Inc/The 11,5672.4M $
363Schwab Short-Term U.S. Treasury ETF 99,1432.4M $
364Associated Banc-Corp 92,9422.4M $
365Colgate-Palmolive Co 28,1592.4M $
366First Trust Exchange-Traded Fund VIII 48,1122.4M $
367iShares Trust 23,2772.4M $
368First Trust Exchange-Traded Fund VIII 55,8022.4M $
369First Trust Exchange-Traded Fund VIII 65,0662.4M $
370First Trust Exchange-Traded Fund VIII 58,7632.3M $
371WisdomTree Trust 44,3842.3M $
372United Parcel Service Inc 23,5442.3M $
373Aflac Inc 21,0092.3M $
374Delta Air Lines Inc 34,5512.3M $
375FIDELITY COVINGTON TRUST 32,0722.3M $
376Sysco Corp 31,1772.2M $
377First Trust Cloud Computing ETF 20,3052.2M $
378SPDR SERIES TRUST 12,4612.2M $
379Hershey Co/The 10,6142.2M $
380WisdomTree Trust 25,0502.2M $
381Select Sector Spdr Trust 53,8182.2M $
382L3Harris Technologies Inc 6,3412.2M $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 194,8062.2M $
384Citigroup Inc 19,0042.2M $
385First Trust Exchange-Traded Fund VIII 53,1282.1M $
386OSI Systems Inc 8,0412.1M $
387First Trust Exchange-Traded Fund VIII 80,7572.1M $
388Allstate Corp/The 10,2202.1M $
389Starbucks Corp 23,6372.1M $
390American Electric Power Co Inc 16,0752.1M $
391State Street SPDR Portfolio Long Term Treasury ETF 79,9852.1M $
392iShares Trust 21,6292.1M $
393Texas Instruments Inc 10,7542.1M $
394ALLIANZIM US EQ BUFFER20 FEB 61,9952.1M $
395QUALCOMM Inc 16,1112.1M $
396Wisdomtree Trust 21,8722.1M $
397ProShares Ultra QQQ 33,9572.1M $
398Hawkins Inc 13,3492.1M $
399iShares Trust 17,2882M $
400ASML Holding NV 1,5472M $