HARMONY ASSET MANAGEMENT LLC
CIK 2002815 · View on SEC EDGAR ↗
- Portfolio value
- $372.4M
- Positions
- 201
- As of
- June 30, 2026
#4,545 of 9,443 by 13F value · top 48.1%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.80%
- Top 25 holdings weight
- 54.33%
- Positions above 1%
- 22
- Effective number of positions
- 52.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.93% Est. buys $28,432,141 · sells $24,255,222
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 96
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.8%
Industrials
8.5%
Financial Services
7.3%
Healthcare
6.7%
Communication Services
6.4%
Retail
4.6%
Financials
2.9%
Energy
2.5%
Materials
1.3%
Communications
1.2%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
32.1%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,282,269 | 5.71% | 106,363 | $2,702,364 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,906,502 | 5.35% | 68,795 | $2,009,055 | Down ×1 | ||
| CBOE | $17,960,007 | 4.82% | 74,010 | $-2,858,848 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,631,810 | 4.73% | 49,338 | $3,425,659 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,041,365 | 3.50% | 54,717 | $1,186,119 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,564,078 | 3.11% | 9,641 | $2,655,017 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,349,512 | 2.78% | 27,745 | $-796,990 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,485,901 | 2.01% | 21,952 | $3,911,326 | Down ×2 | ||
| V Visa Inc. | $7,129,209 | 1.91% | 20,779 | $844,399 | Down ×1 | ||
| FLDB Fidelity Low Duration Bond ETF | $6,969,444 | 1.87% | 138,723 | $-10,917 | |||
| RTX RTX Corporation Common Stock | $6,120,673 | 1.64% | 32,260 | $134,556 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,971,258 | 1.60% | 5,173 | $3,658,405 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,753,247 | 1.54% | 22,863 | $3,628,638 | Up ×2 | ||
| IJR | $5,533,882 | 1.49% | 37,313 | $1,576,321 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,272,695 | 1.42% | 18,750 | $711,956 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,914,314 | 1.32% | 6,673 | $1,018,678 | Down ×2 | ||
| IWM | $4,805,409 | 1.29% | 15,994 | $825,001 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,244,792 | 1.14% | 19,222 | $-919,797 | Up ×5 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4,020,281 | 1.08% | 13,730 | $1,332,540 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $3,861,204 | 1.04% | 17,216 | $272,529 | |||
| HEQT | $3,789,183 | 1.02% | 112,975 | $358,190 | Up ×2 | ||
| SPY SPY | $3,772,386 | 1.01% | 5,052 | $235,444 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,703,311 | 0.99% | 11,061 | $1,020,713 | Up ×6 | ||
| VTV | $3,630,549 | 0.97% | 16,659 | $817,439 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,613,348 | 0.97% | 21,270 | $1,164,501 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,490,752 | 0.94% | 4,828 | $1,787,442 | Down ×1 | ||
| FBND | $3,400,514 | 0.91% | 74,753 | $757,109 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,397,122 | 0.91% | 10,378 | $344,355 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,205,951 | 0.86% | 4,201 | $1,513,524 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,184,128 | 0.85% | 9,028 | $-1,351,427 | Down ×3 | ||
| EEM | $3,127,220 | 0.84% | 45,713 | $504,147 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,126,481 | 0.84% | 8,277 | $307,909 | Down ×1 | ||
| VOO | $3,072,852 | 0.83% | 4,474 | $491,422 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,960,625 | 0.79% | 47,076 | $153,918 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,859,679 | 0.77% | 2,974 | $-447 | |||
| BAC Bank of America Corporation Common Stock | $2,830,481 | 0.76% | 49,675 | $408,825 | |||
| SNX TD SYNNEX Corporation Common Stock | $2,780,394 | 0.75% | 10,400 | $1,478,796 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,602,025 | 0.70% | 2,573 | $294,529 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $2,550,611 | 0.68% | 96,651 | $166,695 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,430,549 | 0.65% | 6,712 | $1,081,908 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,393,546 | 0.64% | 8,035 | $1,597,679 | |||
| FSLR First Solar, Inc. - Common Stock | $2,302,970 | 0.62% | 9,760 | $316,562 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,263,039 | 0.61% | 18,382 | $46,138 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,237,185 | 0.60% | 69,978 | $-296,402 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,193,372 | 0.59% | 30,720 | $-102,594 | Up ×4 | ||
| ITT ITT Inc. Common Stock | $2,161,517 | 0.58% | 10,930 | $1,158,377 | Up ×1 | ||
| VEA | $2,128,712 | 0.57% | 29,877 | $267,380 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,118,468 | 0.57% | 8,341 | $-40,915 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,079,562 | 0.56% | 3,692 | $-443,052 | Down ×1 | ||
| SPYM | $2,020,026 | 0.54% | 22,986 | $260,753 | Up ×1 | ||
| BIL | $2,006,326 | 0.54% | 21,894 | $-53,042 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,827,656 | 0.49% | 13,368 | $-616,492 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,767,524 | 0.47% | 19,156 | Up ×1 | |||
| VUG | $1,641,526 | 0.44% | 19,056 | $283,951 | Up ×6 | ||
| IYW | $1,639,001 | 0.44% | 6,498 | $444,783 | Down ×1 | ||
| FXO | $1,598,414 | 0.43% | 25,591 | $225,917 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,559,201 | 0.42% | 21,257 | $308,725 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,556,313 | 0.42% | 15,676 | $-1,162,614 | Down ×1 | ||
| IGM | $1,532,595 | 0.41% | 9,369 | $404,601 | Down ×1 | ||
| MTBA | $1,521,170 | 0.41% | 31,000 | $106,614 | Up ×2 | ||
| VB | $1,503,283 | 0.40% | 4,959 | $269,031 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $1,455,854 | 0.39% | 12,372 | $10,420 | Down ×1 | ||
| VIG | $1,425,872 | 0.38% | 6,026 | $157,233 | Up ×1 | ||
| NEM Newmont Corporation | $1,404,372 | 0.38% | 15,036 | $-239,465 | Down ×1 | ||
| SOXX SOXX | $1,385,053 | 0.37% | 2,162 | $433,113 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,380,019 | 0.37% | 3,239 | $293,260 | Up ×5 | ||
| IGV | $1,367,652 | 0.37% | 15,095 | ||||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,341,398 | 0.36% | 27,801 | $1,023,888 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,340,546 | 0.36% | 3,107 | $781,355 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,307,326 | 0.35% | 9,341 | $246,973 | Down ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,268,398 | 0.34% | 14,589 | $-635,471 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,254,718 | 0.34% | 7,569 | $-451,575 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,230,434 | 0.33% | 13,560 | Up ×1 | |||
| IJH | $1,222,564 | 0.33% | 15,855 | $263,213 | Up ×2 | ||
| FXR | $1,217,454 | 0.33% | 13,361 | $182,304 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,212,340 | 0.33% | 5,601 | $35,973 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,211,333 | 0.33% | 28,610 | $-188,043 | Up ×2 | ||
| IBB IBB | $1,207,701 | 0.32% | 6,350 | $292,730 | Up ×1 | ||
| IYZ | $1,204,161 | 0.32% | 28,460 | $243,111 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,157,426 | 0.31% | 3,276 | $169,280 | Down ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,155,266 | 0.31% | 125,300 | $2,748 | Down ×1 | ||
| IDGT | $1,152,976 | 0.31% | 9,629 | Up ×1 | |||
| PINK | $1,148,606 | 0.31% | 29,339 | $171,220 | Up ×3 | ||
| IYM | $1,142,692 | 0.31% | 6,365 | $247,670 | Up ×1 | ||
| PWB | $1,104,649 | 0.30% | 6,557 | $289,713 | Up ×3 | ||
| VYM | $1,083,846 | 0.29% | 6,858 | $47,603 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,037,300 | 0.28% | 14,375 | $-440,142 | Down ×2 | ||
| GLD | $1,036,085 | 0.28% | 2,813 | $310,382 | Up ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,025,658 | 0.28% | 13,630 | $16,639 | Up ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1,005,475 | 0.27% | 9,820 | $-763,068 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $987,143 | 0.27% | 8,404 | $-70,998 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $957,926 | 0.26% | 3,175 | $490,997 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $953,515 | 0.26% | 12,989 | $147,960 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $943,628 | 0.25% | 1,852 | $-178,819 | Down ×2 | ||
| MDY | $928,409 | 0.25% | 1,320 | $84,065 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $922,050 | 0.25% | 11,157 | $128,163 | Up ×1 | ||
| TMFC | $867,698 | 0.23% | 11,393 | $131,665 | Up ×2 | ||
| CGGR | $805,610 | 0.22% | 17,068 | $94,528 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $777,690 | 0.21% | 3,876 | $113,731 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $769,883 | 0.21% | 4,707 | $-345,286 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CME | $4,244,792 | 1.14% | up ×5 |
| VRT | $3,703,311 | 0.99% | up ×6 |
| VTV | $3,630,549 | 0.97% | up ×6 |
| VOO | $3,072,852 | 0.83% | up ×5 |
| NFLX | $2,193,372 | 0.59% | up ×4 |
| VUG | $1,641,526 | 0.44% | up ×6 |
| VB | $1,503,283 | 0.40% | up ×6 |
| ETN | $1,380,019 | 0.37% | up ×5 |
| PINK | $1,148,606 | 0.31% | up ×3 |
| PWB | $1,104,649 | 0.30% | up ×3 |
| GLD | $1,036,085 | 0.28% | up ×5 |
| VCLT | $1,025,658 | 0.28% | up ×6 |
| BND | $953,515 | 0.26% | up ×5 |
| PWV | $652,412 | 0.18% | up ×3 |
| GILD | $571,532 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHW | $1,767,524 | 19,156 | 0.47% |
| IGV | $1,367,652 | 15,095 | 0.37% |
| ABT | $1,230,434 | 13,560 | 0.33% |
| IDGT | $1,152,976 | 9,629 | 0.31% |
| SCHG | $719,709 | 21,268 | 0.19% |
| VT | $576,839 | 3,675 | 0.15% |
| SNDK | $488,852 | 215 | 0.13% |
| PRMB | $462,527 | 18,925 | 0.12% |
| IEMG | $317,940 | 3,838 | 0.09% |
| VGT | $295,812 | 2,475 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $256,589 | 1,146 | 0.07% |
| STX | $256,468 | 266 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $253,358 | 1,146 | 0.07% |
| WGS | $248,513 | 3,620 | 0.07% |
| GEV | $242,090 | 206 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNX | June 30, 2025 | 29,039 | $3,018,879 | 86.6% |
| BLKXXXX | March 31, 2025 | 2,694 | $2,761,646 | No longer tracked |
| PNR | March 31, 2026 | 20,425 | $2,127,060 | -25.6% |
| IGV | Dec. 31, 2025 | 16,999 | $1,955,056 | No longer tracked |
| SNPS | June 30, 2025 | 3,945 | $1,691,813 | -22.5% |
| OC | Dec. 31, 2025 | 10,867 | $1,537,267 | 31.7% |
| UPS | Sept. 30, 2025 | 11,161 | $1,126,599 | 22.3% |
| IYE | June 30, 2026 | 16,509 | $1,069,280 | No longer tracked |
| T | Sept. 30, 2025 | 35,426 | $1,025,241 | -10.6% |
| IGE | June 30, 2026 | 15,650 | $985,019 | No longer tracked |
| IBTM | June 30, 2026 | 38,527 | $883,432 | -2.9% |
| ONEQ | March 31, 2025 | 11,297 | $859,237 | |
| FXD | March 31, 2025 | 13,225 | $854,732 | No longer tracked |
| SPDN | June 30, 2025 | 60,001 | $695,412 | No longer tracked |
| DOCU | Dec. 31, 2025 | 9,439 | $680,458 | -8.9% |
| ADBE | Sept. 30, 2025 | 1,756 | $679,458 | -22.4% |
| AMD | Sept. 30, 2025 | 4,663 | $661,680 | 188.0% |
| WHR | Dec. 31, 2025 | 7,759 | $609,857 | -44.0% |
| DE | March 31, 2025 | 1,330 | $563,521 | 28.2% |
| HON | June 30, 2026 | 2,465 | $557,095 | -1.2% |
| QTEC | June 30, 2025 | 3,193 | $554,177 | |
| XLU | June 30, 2025 | 6,970 | $549,572 | No longer tracked |
| NVO | Sept. 30, 2025 | 7,900 | $545,258 | -16.2% |
| BLDR | March 31, 2026 | 5,000 | $514,450 | -14.7% |
| ANETXXXX | March 31, 2025 | 4,328 | $478,374 | No longer tracked |
| ZTS | March 31, 2026 | 3,097 | $389,606 | -35.9% |
| ORCL | June 30, 2026 | 2,484 | $365,375 | -2.7% |
| SNDK | March 31, 2026 | 1,485 | $352,509 | 147.3% |
| MRK | Sept. 30, 2025 | 4,301 | $340,467 | 79.2% |
| VRTX | June 30, 2025 | 680 | $329,678 | 22.2% |
| INTC | Sept. 30, 2025 | 14,616 | $327,398 | 171.0% |
| APD | Dec. 31, 2025 | 1,174 | $320,173 | 24.8% |
| WDAY | March 31, 2026 | 1,479 | $317,660 | 52.0% |
| COP | March 31, 2025 | 3,127 | $310,109 | 28.4% |
| VWO | March 31, 2025 | 7,039 | $310,019 | No longer tracked |
| D | June 30, 2026 | 4,977 | $307,689 | 0.0% |
| XLI | March 31, 2026 | 1,964 | $304,624 | No longer tracked |
| IVV | March 31, 2025 | 511 | $300,815 | No longer tracked |
| DHR | Dec. 31, 2025 | 1,500 | $297,390 | -6.3% |
| SPHD | Sept. 30, 2025 | 6,179 | $293,873 | No longer tracked |
| ASB | June 30, 2026 | 10,750 | $277,995 | 0.1% |
| LULU | June 30, 2026 | 1,790 | $274,049 | 3.0% |
| TGT | June 30, 2026 | 2,256 | $273,427 | 22.7% |
| XLC | Dec. 31, 2025 | 2,120 | $250,944 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,260 | $238,927 | 80.4% |
| XLY | Sept. 30, 2025 | 1,093 | $237,542 | No longer tracked |
| NTRS | March 31, 2025 | 2,300 | $235,750 | 87.2% |
| LULU | June 30, 2025 | 800 | $226,448 | -50.5% |
| LYTS | March 31, 2025 | 11,000 | $213,620 | 29.5% |
| TFI | March 31, 2026 | 4,662 | $213,100 | No longer tracked |
| FBTC | March 31, 2026 | 2,779 | $211,845 | No longer tracked |
| PINK | June 30, 2025 | 7,195 | $210,896 | No longer tracked |
| ILF | June 30, 2026 | 5,925 | $210,456 | No longer tracked |
| TMO | March 31, 2025 | 396 | $206,009 | 24.5% |
| BMY | June 30, 2026 | 3,390 | $205,573 | 15.9% |
| TFC | March 31, 2026 | 4,155 | $204,468 | 10.2% |
| APD | June 30, 2026 | 700 | $203,343 | 5.2% |
| ASEA | June 30, 2026 | 10,450 | $203,044 | No longer tracked |
| CVE | March 31, 2025 | 13,400 | $203,010 | 137.2% |
| INTC | June 30, 2026 | 4,589 | $202,496 | -34.9% |
| IWF | March 31, 2025 | 502 | $201,593 | No longer tracked |
| XLV | March 31, 2025 | 1,460 | $200,860 | No longer tracked |
| FPF | June 30, 2025 | 10,317 | $189,738 | -5.7% |
| MMU | March 31, 2026 | 10,500 | $109,620 | -0.7% |