Titelia

Holdings of HARMONY ASSET MANAGEMENT LLC

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Net assets
-
Positions
177 in 3 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Zscaler Inc 4,302603.5K $
102Cheniere Energy Partners LP 8,700562.3K $
103Dell Technologies Inc 3,407559.2K $
104Honeywell International Inc 2,465557.1K $
105BHP Group Ltd 7,466543.1K $
106Berkshire Hathaway Inc 1,116534.8K $
107Baker Hughes Co 8,734533.2K $
108First Trust Exchange-Traded Fund II 10,608526.1K $
1093M Co 3,603523.3K $
110Paychex Inc 5,563512.5K $
111Vanguard Charlotte Funds 10,540506.5K $
112Costco Wholesale Corp 495493.3K $
113CAPITAL GROUP CORE EQUITY ETF 12,837493.2K $
114Pfizer Inc 17,348487.1K $
115TKO Group Holdings Inc 2,405485K $
116KLA Corp 317466.9K $
117Vanguard International Equity Index Funds 8,373452.6K $
118Merck & Co Inc 3,527424.3K $
119Celsius Holdings Inc 11,800418.7K $
120SELECT SECTOR SPDR TRUST (THE) 3,044404.6K $
121Duke Energy Corp 3,081403.4K $
122Salesforce Inc 2,153401.9K $
123Electronic Arts Inc 1,933394.1K $
124SSgA Active Trust 9,880390.1K $
125Procter & Gamble Co/The 2,664384.8K $
126SPDR Series Trust 7,920382.7K $
127SPDR Series Trust 6,315374K $
128UnitedHealth Group Inc 1,382373.8K $
129Oracle Corp 2,484365.4K $
130Qnity Electronics Inc 3,159364.5K $
131iShares iBoxx USD Investment Grade Corporate Bond ETF 3,308360.5K $
132Energy Transfer LP 18,635359.7K $
133Walmart Inc 2,680333.1K $
134Regions Financial Corp 12,660330.7K $
135Monster Beverage Corp 4,500326.1K $
136Vanguard Mid-Cap ETF 1,120321.6K $
137ISHARES CORE 1-5 YEAR USD BO 6,552317.5K $
138Select Sector Spdr Trust 6,327312.4K $
139Vanguard World Fund 1,143311.4K $
140Dominion Energy Inc 4,977307.7K $
141PGIM ETF Trust 6,165305.2K $
142Enterprise Products Partners LP 8,060305K $
143Tesla Inc 805299.3K $
144Alpha Architect 1-3 Month Box 2,533294.5K $
145Schwab US Dividend Equity ETF 9,585294.1K $
146Permian Resources Corp 13,721292.5K $
147Amplify ETF Trust 3,830287.6K $
148Welltower Inc 1,424281.5K $
149JPMorgan Ultra-Short Income ETF 5,542280.5K $
150Associated Banc-Corp 10,750278K $
151Capital Group Global Growth Equity ETF 8,240275K $
152Lululemon Athletica Inc 1,790274K $
153General Electric Co 965273.8K $
154Target Corp 2,256273.4K $
155Invesco National AMT-Free Municipal Bond ETF 11,750270K $
156Coca-Cola Co/The 3,499266.1K $
157Direxion Daily S&P 500 Bear 1X 26,707265.7K $
158NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23,400262.8K $
159Northern Trust Corp 1,848257.9K $
160PGIM ETF Trust 7,385255.7K $
161iShares Silver Trust 3,651248.8K $
162QUALCOMM Inc 1,929248.4K $
163Palantir Technologies Inc 1,658242.6K $
164iShares Trust 1,132241.9K $
165Global X Funds 3,120238.2K $
166Amphenol Corp 1,843232.9K $
167Tidal Trust I 9,240220.6K $
168Capital Group Dividend Value ETF 5,099216.9K $
169iShares Russell 1000 Growth ETF 507216.2K $
170Philip Morris International Inc. 1,295214.1K $
171iShares Trust 1,429210.9K $
172ISHARES TRUST 5,925210.5K $
173Bristol-Myers Squibb Co 3,390205.6K $
174iShares Trust 933204.1K $
175Air Products and Chemicals Inc 700203.3K $
176Intel Corp 4,589202.5K $
177First Trust Exchange-Traded Fund IV 3,370201.5K $

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Sector breakdown

  • Technology 23.9 %
  • Financials 16.9 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Consumer discretionary 5.7 %
  • Funds 5.5 %
  • Health care 5.4 %
  • Energy 2.6 %
  • Materials 1.7 %
  • Consumer staples 0.6 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Australia 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States175310M $99.57 %
2United Kingdom1791.2K $0.25 %
3Australia1543.1K $0.17 %
Cite this page

Titelia. "Holdings of HARMONY ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F2002815