Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

HARMONY ASSET MANAGEMENT LLC Performance:
2025 Q1: -4.04%YTD: -4.04%2024: 14.48%

Performance for 2025 Q1 is -4.04%, and YTD is -4.04%, and 2024 is 14.48%.

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 $238.3 Millions as of 31 Mar, 2025.

The top stock holdings of HARMONY ASSET MANAGEMENT LLC are AAPL, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), FIDELITY COMWLTH TR (ONEQ) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VERTEX PHARMACEUTICALS INC (VRTX) and COCA COLA CO (KO). HARMONY ASSET MANAGEMENT LLC opened new stock positions in BLACKROCK INC, ZOETIS INC (ZTS) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), UBER TECHNOLOGIES INC (UBER) and UNITED PARCEL SERVICE INC (UPS).

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

Our best estimate is that HARMONY ASSET MANAGEMENT LLC made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackrock inc2,549,820
zoetis inc1,655,680
builders firstsource inc793,369
ishares tr781,766
first tr exchange traded fd761,269
direxion shs etf tr695,412
eaton corp plc641,814
honeywell intl inc513,070

New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions


HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cenovus energy inc-203,010
first tr exchange traded fd-854,732
fidelity comwlth tr-859,237
lsi inds inc ohio-213,620
vanguard intl equity index f-310,019
arista networks inc-478,374
conocophillips-310,109
blackrock inc-2,761,650

HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 26.8% of it's holdings in Technology sector.

28%26%12%
Sector%
Technology26.8
Others25.3
Financial Services11.2
Industrials9.3
Consumer Cyclical7.1
Healthcare6.7
Energy5.8
Communication Services5

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

41%30%25%
Category%
MEGA-CAP40.7
LARGE-CAP30.1
UNALLOCATED25.3
MID-CAP3.9

Stocks belong to which Index?

About 67.4% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

68%32%
Index%
S&P 50067.4
Others32.2
Top 5 Winners (%)%
CQP
cheniere energy partners lp
24.3 %
T
at&t inc
24.1 %
BRO
brown & brown inc
21.9 %
GILD
gilead sciences inc
21.2 %
AMGN
amgen inc
19.5 %
Top 5 Winners ($)$
V
visa inc
0.7 M
CME
cme group inc
0.6 M
VRTX
vertex pharmaceuticals inc
0.5 M
RTX
rtx corporation
0.5 M
CVX
chevron corp new
0.4 M
Top 5 Losers (%)%
MRVL
marvell technology inc
-44.0 %
VRT
vertiv holdings co
-33.0 %
AVGO
broadcom inc
-27.7 %
LULU
lululemon athletica inc
-26.0 %
TGT
target corp
-22.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.9 M
AAPL
apple inc
-2.0 M
GOOG
alphabet inc
-1.7 M
AMZN
amazon com inc
-1.5 M
MSFT
microsoft corp
-1.2 M

HARMONY ASSET MANAGEMENT LLC Holdings Map

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

AAPLNVDAAMZNMSFTGOOGLLYVHDCMEOKEUBERAGGHKMICARRRTXORCLDOVSNXSPYIJRQQQPAYXCVXJPMPANWICECARZOCIJ..AB..DUKFHNSNPSAGGHAVGOAM..ZT..IJ..JN..CARZXOMBILGNRCMETAGSIJRVBIJRIJR

Current Stock Holdings of HARMONY ASSET MANAGEMENT LLC

HARMONY ASSET MANAGEMENT LLC has 161 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 01 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By HARMONY ASSET MANAGEMENT LLC

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available