Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

HARMONY ASSET MANAGEMENT LLC Performance:

2025 Q3: 6.28%YTD: 10.86%2024: 15.35%

Performance for 2025 Q3 is 6.28%, and YTD is 10.86%, and 2024 is 15.35%.

About HARMONY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $290.3 Millions as of 30 Sep, 2025.

The top stock holdings of HARMONY ASSET MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), AT&T INC (T) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), DOCUSIGN INC (DOCU) and ISHARES TR (IJR). HARMONY ASSET MANAGEMENT LLC opened new stock positions in FIRST SOLAR INC (FSLR), ISHARES TR (DMXF) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), REGIONS FINANCIAL CORP NEW (RF) and PIMCO ETF TR (BOND).

HARMONY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARMONY ASSET MANAGEMENT LLC made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

New Buys

Ticker	$ Bought
first solar inc	2,113,780
ishares tr	903,689
wells fargo co new	656,663
electronic arts inc	389,886
simplify exchange traded fun	358,637
amplify etf tr	333,833
fidelity wise origin bitcoin	262,004
ge aerospace	231,378

New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
meta platforms inc	126
regions financial corp new	114
pimco etf tr	64.34
arista networks inc	61.76
honeywell intl inc	45.59
international business machs	44.22
vanguard scottsdale fds	36.26
ishares tr	33.58

Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
zoetis inc	-63.05
docusign inc	-62.27
ishares tr	-43.15
oneok inc new	-38.89
unitedhealth group inc	-37.77
target corp	-35.54
chevron corp new	-35.19
nuveen amt free qlty mun inc	-28.67

HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-1,025,240
intel corp	-327,398
united parcel service inc	-1,126,600
novo-nordisk a s	-545,258
invesco exch traded fd tr ii	-293,873
advanced micro devices inc	-661,680
merck & co inc	-340,467
fortinet inc	-238,927

HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	24.4
Financial Services	11.5
Industrials	9
Consumer Cyclical	6.8
Communication Services	6.7
Healthcare	5
Energy	3.1

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
LARGE-CAP	29.5
UNALLOCATED	24.4
MID-CAP	2.9

Stocks belong to which Index?

About 68.9% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	30.4

Top 5 Winners (%)		%
IVZ	invesco ltd	45.5 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
GOOG	alphabet inc	3.3 M
NVDA	nvidia corporation	3.1 M
ORCL	oracle corp	1.4 M
RTX	rtx corporation	0.7 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.5 %
CARR	carrier global corporation	-18.3 %
BRO	brown & brown inc	-15.4 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.8 M
OKE	oneok inc new	-0.4 M
PAYX	paychex inc	-0.4 M
DOV	dover corp	-0.3 M
V	visa inc	-0.3 M

HARMONY ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARMONY ASSET MANAGEMENT LLC

HARMONY ASSET MANAGEMENT LLC has 170 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.14	69,954	17,812,300	added	0.41

ABBV	abbvie inc	0.79	9,932	2,299,710	added	0.01

ACSI	tidal trust i	0.08	9,240	230,908	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.28	10,543	805,516	reduced	-0.37

AFL	aflac inc	0.23	6,068	677,796	unchanged	0.00

AGGH	simplify exchange traded fun	1.46	135,762	4,240,800	added	1.13

AGGH	simplify exchange traded fun	0.53	30,600	1,540,710	reduced	-7.13

AGGH	simplify exchange traded fun	0.12	11,310	358,637	new

AMAT	applied matls inc	0.35	4,984	1,020,320	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.36	3,737	1,054,580	unchanged	0.00

AMLX	amplify etf tr	0.12	3,846	333,833	new

AMT	american tower corp new	0.47	7,038	1,353,500	reduced	-11.39

AMZN	amazon com inc	4.08	53,971	11,850,400	added	0.91

ANET	arista networks inc	1.15	22,918	3,339,380	added	61.76

AOA	ishares tr	0.31	25,979	892,129	reduced	-0.12

APD	air prods & chems inc	0.11	1,174	320,173	unchanged	0.00

APH	amphenol corp new	0.08	1,834	226,958	new

ASB	associated banc corp	0.09	10,000	257,100	unchanged	0.00