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Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

$327Million– No. of Holdings #195

HARMONY ASSET MANAGEMENT LLC Performance:
2026 Q1: -3.32%YTD: -3.32%2025: 15.19%
Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 15.19%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $327.2 Millions as of 31 Mar, 2026.

The top stock holdings of HARMONY ASSET MANAGEMENT LLC are , NVDA, AAPL. The fund has invested 6.4% of it's portfolio in CBOE GLOBAL MKTS INC and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PENTAIR PLC (PNR), BUILDERS FIRSTSOURCE INC (BLDR) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DIREXION SHARES ETF TRUST (COM) and REGIONS FINANCIAL CORP NEW (RF). HARMONY ASSET MANAGEMENT LLC opened new stock positions in CBOE GLOBAL MKTS INC, FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC. (NFLX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
HARMONY ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cboe global mkts inc20,818,900
fidelity merrimack str tr6,980,360
fidelity merrimack str tr2,643,400
ishares tr2,623,070
spdr series trust2,059,370
td synnex corporation1,301,600
ishares tr1,069,280
itt inc1,003,140
New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
servicenow inc388
netflix inc.377
simplify exchange traded fun156
ishares tr121
rbb fd inc110
bank america corp106
spdr index shs fds89.13
merck & co inc83.6
Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
oracle corp-86.83
direxion shares etf trust-79.57
regions financial corp new-74.27
duke energy corp new-74.12
dell technologies inc-70.39
uber technologies inc-69.42
carrier global corporation-40.74
global x fds-33.83
HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
pentair plc-2,127,060
western asset managed muns f-109,620
builders firstsource inc-514,450
spdr series trust-213,100
truist finl corp-204,468
zoetis inc-389,606
fidelity wise origin bitcoin-211,845
select sector spdr tr-304,624
HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 34.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Others34.6
Technology24.3
Financial Services10.8
Industrials6.9
Communication Services6.7
Consumer Cyclical5.5
Healthcare5.2
Energy3.3
Basic Materials1.4

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.4
UNALLOCATED34.6
LARGE-CAP21.3

Stocks belong to which Index?

About 60.3% 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 50060.3
Others38.9
Top 5 Winners (%)%
PR
permian resources corp
51.8 %
VRT
vertiv holdings co
50.8 %
ESLT
elbit sys ltd
45.3 %
GNRC
generac hldgs inc
43.1 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.9 M
GNRC
generac hldgs inc
0.8 M
XOM
exxon mobil corp
0.7 M
KMI
kinder morgan inc del
0.5 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
ZS
zscaler inc
-33.9 %
CRM
salesforce inc
-29.5 %
BX
blackstone inc
-24.1 %
QCOM
qualcomm inc
-23.1 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
LLY
eli lilly & co
-1.5 M
NVDA
nvidia corporation
-1.3 M
AAPL
apple inc
-1.3 M
AMZN
amazon com inc
-1.3 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 195 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions