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Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

$397Million | No. of Holdings #197

HARMONY ASSET MANAGEMENT LLC Performance

2026 Q3+2.37%
YTD+9.41%
2025+15.19%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $397.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HARMONY ASSET MANAGEMENT LLC are NVDA, AAPL, . The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), NETFLIX INC. (NFLX) and VANGUARD INDEX FDS (VB). HARMONY ASSET MANAGEMENT LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), EXXONMOBIL HOLDINGS CORP and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST (COM), DUKE ENERGY CORP NEW (DUK) and WALMART INC (WMT).
HARMONY ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$397Million
  as of Oct 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 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actively managed exc19,365,400
exxonmobil holdings corp2,152,340
oneok inc new1,216,450
l3harris technologies inc623,629
listed fds tr532,831
marriott intl inc new409,075
spdr series trust351,626
workday inc266,454
New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
direxion shares etf trust475
duke energy corp new352
walmart inc168
chevron corporation126
eaton corp plc114
ishares tr112
amphenol corp100
monster beverage corp new100
Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
newmont corp-77.34
netflix inc.-56.38
vanguard index fds-54.81
american tower corp-54.45
shell plc-52.57
international business machs-50.1
arista networks inc-48.52
cellebrite di ltd-48.43
HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-1,268,400
exxon mobil corp-1,827,660
vanguard intl equity index f-515,780
genedx holdings corp-248,513
first tr exchange-traded fd-201,290
vanguard world fd-295,812
ishares tr-1,385,050
electronic arts inc-396,342
HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others37.3
Technology26.6
Financial Services9
Industrials6.7
Healthcare6.6
Communication Services5.8
Consumer Cyclical3.8
Energy1.9

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.8
UNALLOCATED37.3
LARGE-CAP18.3

Stocks belong to which Index?

About 56.7% 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 50056.7
Others42.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.0 %
OKTA
okta inc
53.3 %
CRM
salesforce inc
46.5 %
ZS
zscaler inc
41.1 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
AAPL
apple inc
3.0 M
NVDA
nvidia corporation
3.0 M
cboe global mkts inc
2.4 M
CRWD
crowdstrike hldgs inc
1.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-45.0 %
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-28.0 %
GNRC
generac hldgs inc
-27.4 %
Top 5 Losers ($)$
GNRC
generac hldgs inc
-1.3 M
VRT
vertiv holdings co
-1.2 M
AMAT
applied matls inc
-1.0 M
IBM
international business machs
-0.9 M
GOOG
alphabet 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 197 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. GNRC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

$397.85MTotal Value
213Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HARMONY ASSET MANAGEMENT LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARMONY ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
HARMONY ASSET MANAGEMENT LLC's holding in Tidal Trust I over time
0.06%9,240
$257.1K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HARMONY ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.21%9,441
$828.9K
0.21%
increased 1.63 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
0.98%112,980
$3.88M
0.98%
unchanged 0 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
0.35%29,500
$1.38M
0.35%
decreased 4.84 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HARMONY ASSET MANAGEMENT LLC's holding in Simplify Exchange Traded Fun over time
0.27%28,171
$1.09M
0.27%
decreased 3.98 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HARMONY ASSET MANAGEMENT LLC's holding in Global X Fds over time
0.06%2,925
$247.7K
0.06%
decreased 0.68 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
HARMONY ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.13%12,885
$512.5K
0.13%
decreased 1.36 percentreduced