Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYE | ISHARES TR | — | 16,509 | $1.1M | 0.33% | SOLD |
| 2 | IGE | ISHARES TR | — | 15,650 | $985K | 0.30% | SOLD |
| 3 | — | ISHARES TR | — | 38,527 | $883K | 0.27% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,465 | $557K | 0.17% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 2,484 | $365K | 0.11% | SOLD |
| 6 | D | DOMINION ENERGY INC | Utilities | 4,977 | $308K | 0.09% | SOLD |
| 7 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,750 | $278K | 0.09% | SOLD |
| 8 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,790 | $274K | 0.08% | SOLD |
| 9 | TGT | TARGET CORP | Consumer Defensive | 2,256 | $273K | 0.08% | SOLD |
| 10 | ILF | ISHARES TR | — | 5,925 | $210K | 0.06% | SOLD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,390 | $206K | 0.06% | SOLD |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700 | $203K | 0.06% | SOLD |
| 13 | ASEA | GLOBAL X FDS | — | 10,450 | $203K | 0.06% | SOLD |
| 14 | INTC | INTEL CORP | Technology | 4,589 | $202K | 0.06% | SOLD |
Sector Allocation
Technology
35.0%
Financial Services
24.4%
Industrials
9.6%
Healthcare
8.9%
Communication Services
8.5%
Consumer Cyclical
6.2%
Energy
4.0%
Basic Materials
1.8%
Consumer Defensive
1.1%
Real Estate
0.3%