Ticker | $ Bought |
---|---|
blackrock inc | 2,549,820 |
zoetis inc | 1,655,680 |
builders firstsource inc | 793,369 |
ishares tr | 781,766 |
first tr exchange traded fd | 761,269 |
direxion shs etf tr | 695,412 |
eaton corp plc | 641,814 |
honeywell intl inc | 513,070 |
Ticker | % Inc. |
---|---|
synopsys inc | 356 |
uber technologies inc | 237 |
united parcel service inc | 169 |
servicenow inc | 101 |
dominion energy inc | 75.84 |
meta platforms inc | 71.86 |
vertiv holdings co | 49.13 |
ishares tr | 47.53 |
Ticker | % Reduced |
---|---|
unitedhealth group inc | -91.6 |
vertex pharmaceuticals inc | -89.16 |
coca cola co | -81.46 |
novo-nordisk a s | -77.21 |
applied matls inc | -77.13 |
johnson & johnson | -34.57 |
associated banc corp | -28.57 |
exxon mobil corp | -26.95 |
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 has about 26.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.8 |
Others | 25.3 |
Financial Services | 11.2 |
Industrials | 9.3 |
Consumer Cyclical | 7.1 |
Healthcare | 6.7 |
Energy | 5.8 |
Communication Services | 5 |
HARMONY ASSET MANAGEMENT LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.7 |
LARGE-CAP | 30.1 |
UNALLOCATED | 25.3 |
MID-CAP | 3.9 |
About 67.4% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 67.4 |
Others | 32.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.60 | 70,832 | 15,734,000 | reduced | -1.25 | ||
Historical Trend of APPLE INC Position Held By HARMONY ASSET MANAGEMENT LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corporation | 5.11 | 112,318 | 12,173,100 | reduced | -1.68 | ||
AMZN | amazon com inc | 4.22 | 52,847 | 10,054,600 | reduced | -1.12 | ||
MSFT | microsoft corp | 4.17 | 26,495 | 9,945,830 | reduced | -0.6 | ||
GOOG | alphabet inc | 3.23 | 49,848 | 7,708,510 | reduced | -2.59 | ||
LLY | eli lilly & co | 3.14 | 9,060 | 7,482,450 | added | 33.12 | ||
V | visa inc | 2.90 | 19,743 | 6,919,150 | unchanged | 0.00 | ||
HD | home depot inc | 2.21 | 14,370 | 5,266,330 | added | 2.52 | ||
CME | cme group inc | 1.86 | 16,741 | 4,441,160 | reduced | -5.88 | ||
OKE | oneok inc new | 1.80 | 43,231 | 4,289,410 | reduced | -4.8 | ||
UBER | uber technologies inc | 1.74 | 57,010 | 4,153,750 | added | 237 | ||
AGGH | simplify exchange traded fun | 1.62 | 135,004 | 3,857,730 | added | 6.54 | ||
KMI | kinder morgan inc del | 1.58 | 132,061 | 3,767,710 | reduced | -4.86 | ||
CARR | carrier global corporation | 1.57 | 59,029 | 3,742,440 | added | 2.38 | ||
RTX | rtx corporation | 1.53 | 27,457 | 3,636,890 | reduced | -3.58 | ||
ORCL | oracle corp | 1.29 | 22,077 | 3,086,640 | added | 2.29 | ||
DOV | dover corp | 1.28 | 17,351 | 3,048,220 | added | 2.48 | ||
SNX | td synnex corporation | 1.27 | 29,039 | 3,018,880 | reduced | -1.95 | ||
SPY | spdr s&p 500 etf tr | 1.26 | 5,388 | 3,014,050 | added | 4.58 | ||
IJR | ishares tr | 1.22 | 14,528 | 2,898,190 | reduced | -0.05 | ||