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Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

$372Million | No. of Holdings #201

HARMONY ASSET MANAGEMENT LLC Performance

2026 Q2+10.55%
YTD+6.88%
2025+15.19%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $372.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARMONY ASSET MANAGEMENT LLC are NVDA, AAPL, . The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (DMXF) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), FIRST HORIZON CORPORATION (FHN) and ISHARES TR (IJR). HARMONY ASSET MANAGEMENT LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), ISHARES TR (IJR) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR).
HARMONY ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$372Million
  as of Jul 20, 2026

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

Our best estimate is that HARMONY ASSET MANAGEMENT LLC made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab charles corp1,767,520
ishares tr1,367,650
abbott laboratories1,230,430
ishares tr1,152,980
schwab strategic tr719,709
vanguard intl equity index f576,839
sandisk corp488,852
primo brands corporation462,527
New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds586
vanguard index fds513
ishares tr324
ishares tr300
ishares silver tr149
cellebrite di ltd142
abbvie inc134
itt inc107
Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
nasdaq inc-86.52
first horizon corporation-70.23
ishares tr-69.91
sprott asset management lp-46.44
jackson financial inc-41.3
servicenow inc-39.72
cisco sys inc-38.38
welltower inc-36.94
HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-883,432
ishares tr-1,069,280
ishares tr-985,019
associated banc-corp-277,995
global x fds-203,044
ishares tr-210,456
dominion energy inc-307,689
intel corp-202,496
HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others33.9
Technology26.7
Financial Services9.4
Industrials7.3
Healthcare6.8
Communication Services6.6
Consumer Cyclical4.6
Energy2.3
Basic Materials1.2

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.4
UNALLOCATED33.9
LARGE-CAP22.2

Stocks belong to which Index?

About 60.1% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.1
Others39.4
Top 5 Winners (%)%
MU
micron technology inc
212.1 %
MRVL
marvell technology inc
200.8 %
DELL
dell technologies inc
155.7 %
PANW
palo alto networks inc
111.8 %
AMAT
applied matls inc
109.8 %
Top 5 Winners ($)$
MU
micron technology inc
4.9 M
PANW
palo alto networks inc
4.0 M
GOOG
alphabet inc
3.4 M
NVDA
nvidia corporation
2.7 M
LLY
eli lilly & co
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.3 %
VB
vanguard index fds
-59.5 %
CME
cme group inc
-24.4 %
NFLX
netflix inc.
-23.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
cboe global mkts inc
-2.8 M
CME
cme group inc
-1.4 M
VB
vanguard index fds
-0.9 M
NFLX
netflix inc.
-0.7 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 201 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

$372.42MTotal Value
215Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARMONY ASSET MANAGEMENT LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARMONY ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.06%917
$222.4K
0.06%
decreased 1.71 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
HARMONY ASSET MANAGEMENT LLC's holding in Tidal Trust I over time
0.07%9,240
$255.5K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HARMONY ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.19%9,290
$700.9K
0.19%
decreased 12.62 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
1.02%112,975
$3.79M
1.02%
increased 3.72 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
0.41%31,000
$1.52M
0.41%
increased 8.39 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
0.31%29,339
$1.15M
0.31%
increased 1.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
HARMONY ASSET MANAGEMENT LLC's holding in Global X Fds over time
0.06%2,945
$226.7K
0.06%
decreased 5.61 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
HARMONY ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.14%13,063
$509.3K
0.14%
decreased 13 percentreduced