Titelia

Portfolio von HARMONY ASSET MANAGEMENT LLC

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,9 %
  • Finanzen 16,9 %
  • Kommunikation 7,0 %
  • Industrie 6,7 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Gesundheit 5,4 %
  • Energie 2,6 %
  • Rohstoffe 1,7 %
  • Basiskonsum 0,6 %
  • Immobilien 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 23,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,3 %
  • AU 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US175310 Mio. $99,57 %
2GB1791.174 $0,25 %
3AU1543.111 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101Zscaler Inc 4.302603.528 $
102Cheniere Energy Partners LP 8.700562.281 $
103Dell Technologies Inc 3.407559.191 $
104Honeywell International Inc 2.465557.095 $
105BHP Group Ltd 7.466543.111 $
106Berkshire Hathaway Inc 1.116534.787 $
107Baker Hughes Co 8.734533.222 $
108First Trust Exchange-Traded Fund II 10.608526.051 $
1093M Co 3.603523.264 $
110Paychex Inc 5.563512.479 $
111Vanguard Charlotte Funds 10.540506.456 $
112Costco Wholesale Corp 495493.286 $
113CAPITAL GROUP CORE EQUITY ETF 12.837493.198 $
114Pfizer Inc 17.348487.125 $
115TKO Group Holdings Inc 2.405484.968 $
116KLA Corp 317466.929 $
117Vanguard International Equity Index Funds 8.373452.557 $
118Merck & Co Inc 3.527424.263 $
119Celsius Holdings Inc 11.800418.664 $
120SELECT SECTOR SPDR TRUST (THE) 3.044404.574 $
121Duke Energy Corp 3.081403.383 $
122Salesforce Inc 2.153401.935 $
123Electronic Arts Inc 1.933394.081 $
124SSgA Active Trust 9.880390.062 $
125Procter & Gamble Co/The 2.664384.788 $
126SPDR Series Trust 7.920382.694 $
127SPDR Series Trust 6.315373.974 $
128UnitedHealth Group Inc 1.382373.820 $
129Oracle Corp 2.484365.375 $
130Qnity Electronics Inc 3.159364.485 $
131iShares iBoxx USD Investment Grade Corporate Bond ETF 3.308360.522 $
132Energy Transfer LP 18.635359.658 $
133Walmart Inc 2.680333.070 $
134Regions Financial Corp 12.660330.679 $
135Monster Beverage Corp 4.500326.070 $
136Vanguard Mid-Cap ETF 1.120321.642 $
137ISHARES CORE 1-5 YEAR USD BO 6.552317.510 $
138Select Sector Spdr Trust 6.327312.364 $
139Vanguard World Fund 1.143311.398 $
140Dominion Energy Inc 4.977307.689 $
141PGIM ETF Trust 6.165305.168 $
142Enterprise Products Partners LP 8.060305.006 $
143Tesla Inc 805299.259 $
144Alpha Architect 1-3 Month Box 2.533294.509 $
145Schwab US Dividend Equity ETF 9.585294.068 $
146Permian Resources Corp 13.721292.526 $
147Amplify ETF Trust 3.830287.603 $
148Welltower Inc 1.424281.539 $
149JPMorgan Ultra-Short Income ETF 5.542280.481 $
150Associated Banc-Corp 10.750277.995 $
151Capital Group Global Growth Equity ETF 8.240274.969 $
152Lululemon Athletica Inc 1.790274.049 $
153General Electric Co 965273.752 $
154Target Corp 2.256273.427 $
155Invesco National AMT-Free Municipal Bond ETF 11.750270.015 $
156Coca-Cola Co/The 3.499266.099 $
157Direxion Daily S&P 500 Bear 1X 26.707265.736 $
158NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23.400262.782 $
159Northern Trust Corp 1.848257.925 $
160PGIM ETF Trust 7.385255.743 $
161iShares Silver Trust 3.651248.803 $
162QUALCOMM Inc 1.929248.449 $
163Palantir Technologies Inc 1.658242.579 $
164iShares Trust 1.132241.874 $
165Global X Funds 3.120238.212 $
166Amphenol Corp 1.843232.863 $
167Tidal Trust I 9.240220.559 $
168Capital Group Dividend Value ETF 5.099216.911 $
169iShares Russell 1000 Growth ETF 507216.185 $
170Philip Morris International Inc. 1.295214.115 $
171iShares Trust 1.429210.856 $
172ISHARES TRUST 5.925210.456 $
173Bristol-Myers Squibb Co 3.390205.573 $
174iShares Trust 933204.149 $
175Air Products and Chemicals Inc 700203.343 $
176Intel Corp 4.589202.496 $
177First Trust Exchange-Traded Fund IV 3.370201.459 $