Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

HARMONY ASSET MANAGEMENT LLC Performance:

2025 Q4: 0.39%YTD: 12.92%2024: 12.77%

Performance for 2025 Q4 is 0.39%, and YTD is 12.92%, and 2024 is 12.77%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $298.2 Millions as of 31 Dec, 2025.

The top stock holdings of HARMONY ASSET MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), OWENS CORNING NEW (OC) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PAYCHEX INC (PAYX) and TARGET CORP (TGT). HARMONY ASSET MANAGEMENT LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), NEWMONT CORP (NEM) and DIREXION SHS ETF TR (COM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NASDAQ INC (NDAQ) and SERVICENOW INC (NOW).

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

Our best estimate is that HARMONY ASSET MANAGEMENT LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	1,448,500
newmont corp	1,372,440
direxion shs etf tr	1,232,460
ishares tr	978,167
ishares tr	929,502
ishares tr	928,590
rbb fd inc	380,459
sandisk corp	352,509

New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	969
nasdaq inc	475
servicenow inc	400
international business machs	234
unitedhealth group inc	111
select sector spdr tr	75.61
vertiv holdings co	69.96
pimco etf tr	46.31

Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-87.15
paychex inc	-65.51
target corp	-55.1
oneok inc new	-47.2
ishares tr	-43.36
ishares tr	-41.01
ishares tr	-40.22
meta platforms inc	-37.25

HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,955,060
owens corning new	-1,537,270
docusign inc	-680,458
whirlpool corp	-609,857
select sector spdr tr	-250,944
danaher corporation	-297,390
air prods & chems inc	-320,173

HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	24.5
Financial Services	12.2
Industrials	7.5
Communication Services	7
Consumer Cyclical	6.4
Healthcare	6
Energy	2.6
Basic Materials	1.4

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	29.7
UNALLOCATED	24.5
MID-CAP	2.9

Stocks belong to which Index?

About 69.4% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	29.8

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
LLY	eli lilly & co	40.7 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
LLY	eli lilly & co	3.0 M
AAPL	apple inc	1.2 M
MU	micron technology inc	1.1 M
FCX	freeport-mcmoran inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.9 %
ORCL	oracle corp	-28.1 %
	fidelity wise origin bitcoin	-23.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
NOW	servicenow inc	-2.5 M
ORCL	oracle corp	-1.8 M
UBER	uber technologies inc	-1.1 M
MSFT	microsoft corp	-0.9 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 181 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.34	69,571	18,913,600	reduced	-0.55

AAXJ	ishares tr	0.07	945	202,932	new

ABBV	abbvie inc	0.75	9,767	2,231,770	reduced	-1.66

ACSI	tidal trust i	0.08	9,240	228,782	unchanged	0.00

AFK	vaneck etf trust	0.25	8,830	757,340	reduced	-16.25

AFL	aflac inc	0.22	5,968	658,091	reduced	-1.65

AGGH	simplify exchange traded fun	1.15	106,545	3,414,770	reduced	-21.52

AGGH	simplify exchange traded fun	0.47	27,800	1,401,400	reduced	-9.15

AGGH	simplify exchange traded fun	0.14	11,338	414,983	added	0.25

AGNG	global x fds	0.11	4,715	338,490	new

AMAT	applied matls inc	0.43	4,984	1,280,710	unchanged	0.00

AMGN	amgen inc	0.42	3,833	1,254,580	added	2.57

AMLX	amplify etf tr	0.10	3,830	307,826	reduced	-0.42

AMT	american tower corp new	0.39	6,677	1,172,240	reduced	-5.13

AMZN	amazon com inc	4.27	55,159	12,731,800	added	2.2

ANET	arista networks inc	1.02	23,143	3,032,430	added	0.98

AOA	ishares tr	0.19	15,530	576,025	reduced	-40.22

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.08	1,843	249,063	added	0.49

ASB	associated banc corp	0.09	10,750	276,920	added	7.5