HARMONY ASSET MANAGEMENT LLC
CIK 2002815 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $372.4M
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#4.544 dari 9.443 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,80%
- Bobot 25 kepemilikan teratas
- 54,33%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 52,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $28.432.141 · penjualan $24.255.222
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 96
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,1%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21.282.269 | 5,71% | 106.363 | $2.702.364 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.906.502 | 5,35% | 68.795 | $2.009.055 | Turun ×1 | ||
| CBOE | $17.960.007 | 4,82% | 74.010 | $-2.858.848 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.631.810 | 4,73% | 49.338 | $3.425.659 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.041.365 | 3,50% | 54.717 | $1.186.119 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.564.078 | 3,11% | 9.641 | $2.655.017 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.349.512 | 2,78% | 27.745 | $-796.990 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.485.901 | 2,01% | 21.952 | $3.911.326 | Turun ×2 | ||
| V Visa Inc. | $7.129.209 | 1,91% | 20.779 | $844.399 | Turun ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.971.258 | 1,60% | 5.173 | $3.658.405 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.753.247 | 1,54% | 22.863 | $3.628.638 | Naik ×2 | ||
| IJR | $5.533.882 | 1,49% | 37.313 | $1.576.321 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.272.695 | 1,42% | 18.750 | $711.956 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.914.314 | 1,32% | 6.673 | $1.018.678 | Turun ×2 | ||
| IWM | $4.805.409 | 1,29% | 15.994 | $825.001 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4.244.792 | 1,14% | 19.222 | $-919.797 | Naik ×5 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4.020.281 | 1,08% | 13.730 | $1.332.540 | Turun ×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 | Naik ×2 | ||
| SPY SPY | $3.772.386 | 1,01% | 5.052 | $235.444 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.703.311 | 0,99% | 11.061 | $1.020.713 | Naik ×6 | ||
| VTV | $3.630.549 | 0,97% | 16.659 | $817.439 | Naik ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.613.348 | 0,97% | 21.270 | $1.164.501 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.490.752 | 0,94% | 4.828 | $1.787.442 | Turun ×1 | ||
| FBND | $3.400.514 | 0,91% | 74.753 | $757.109 | Naik ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.184.128 | 0,85% | 9.028 | $-1.351.427 | Turun ×3 | ||
| EEM | $3.127.220 | 0,84% | 45.713 | $504.147 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.126.481 | 0,84% | 8.277 | $307.909 | Turun ×1 | ||
| VOO | $3.072.852 | 0,83% | 4.474 | $491.422 | Naik ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.960.625 | 0,79% | 47.076 | $153.918 | Turun ×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 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.602.025 | 0,70% | 2.573 | $294.529 | Turun ×1 | ||
| IVZ Invesco Ltd Common Stock | $2.550.611 | 0,68% | 96.651 | $166.695 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.430.549 | 0,65% | 6.712 | $1.081.908 | Naik ×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 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.263.039 | 0,61% | 18.382 | $46.138 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.237.185 | 0,60% | 69.978 | $-296.402 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2.193.372 | 0,59% | 30.720 | $-102.594 | Naik ×4 | ||
| ITT ITT Inc. Common Stock | $2.161.517 | 0,58% | 10.930 | $1.158.377 | Naik ×1 | ||
| VEA | $2.128.712 | 0,57% | 29.877 | $267.380 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.118.468 | 0,57% | 8.341 | $-40.915 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.079.562 | 0,56% | 3.692 | $-443.052 | Turun ×1 | ||
| SPYM | $2.020.026 | 0,54% | 22.986 | $260.753 | Naik ×1 | ||
| BIL | $2.006.326 | 0,54% | 21.894 | $-53.042 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.827.656 | 0,49% | 13.368 | $-616.492 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.767.524 | 0,47% | 19.156 | Naik ×1 | |||
| VUG | $1.641.526 | 0,44% | 19.056 | $283.951 | Naik ×6 | ||
| IYW | $1.639.001 | 0,44% | 6.498 | $444.783 | Turun ×1 | ||
| FXO | $1.598.414 | 0,43% | 25.591 | $225.917 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.559.201 | 0,42% | 21.257 | $308.725 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.556.313 | 0,42% | 15.676 | $-1.162.614 | Turun ×1 | ||
| IGM | $1.532.595 | 0,41% | 9.369 | $404.601 | Turun ×1 | ||
| MTBA | $1.521.170 | 0,41% | 31.000 | $106.614 | Naik ×2 | ||
| VB | $1.503.283 | 0,40% | 4.959 | $269.031 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $1.455.854 | 0,39% | 12.372 | $10.420 | Turun ×1 | ||
| VIG | $1.425.872 | 0,38% | 6.026 | $157.233 | Naik ×1 | ||
| NEM Newmont Corporation | $1.404.372 | 0,38% | 15.036 | $-239.465 | Turun ×1 | ||
| SOXX SOXX | $1.385.053 | 0,37% | 2.162 | $433.113 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.380.019 | 0,37% | 3.239 | $293.260 | Naik ×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 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.340.546 | 0,36% | 3.107 | $781.355 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.307.326 | 0,35% | 9.341 | $246.973 | Turun ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1.268.398 | 0,34% | 14.589 | $-635.471 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.254.718 | 0,34% | 7.569 | $-451.575 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.230.434 | 0,33% | 13.560 | Naik ×1 | |||
| IJH | $1.222.564 | 0,33% | 15.855 | $263.213 | Naik ×2 | ||
| FXR | $1.217.454 | 0,33% | 13.361 | $182.304 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.212.340 | 0,33% | 5.601 | $35.973 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.211.333 | 0,33% | 28.610 | $-188.043 | Naik ×2 | ||
| IBB IBB | $1.207.701 | 0,32% | 6.350 | $292.730 | Naik ×1 | ||
| IYZ | $1.204.161 | 0,32% | 28.460 | $243.111 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.157.426 | 0,31% | 3.276 | $169.280 | Turun ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.155.266 | 0,31% | 125.300 | $2.748 | Turun ×1 | ||
| IDGT | $1.152.976 | 0,31% | 9.629 | Naik ×1 | |||
| PINK | $1.148.606 | 0,31% | 29.339 | $171.220 | Naik ×3 | ||
| IYM | $1.142.692 | 0,31% | 6.365 | $247.670 | Naik ×1 | ||
| PWB | $1.104.649 | 0,30% | 6.557 | $289.713 | Naik ×3 | ||
| VYM | $1.083.846 | 0,29% | 6.858 | $47.603 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.037.300 | 0,28% | 14.375 | $-440.142 | Turun ×2 | ||
| GLD | $1.036.085 | 0,28% | 2.813 | $310.382 | Naik ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.025.658 | 0,28% | 13.630 | $16.639 | Naik ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1.005.475 | 0,27% | 9.820 | $-763.068 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $987.143 | 0,27% | 8.404 | $-70.998 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $957.926 | 0,26% | 3.175 | $490.997 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $953.515 | 0,26% | 12.989 | $147.960 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $943.628 | 0,25% | 1.852 | $-178.819 | Turun ×2 | ||
| MDY | $928.409 | 0,25% | 1.320 | $84.065 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $922.050 | 0,25% | 11.157 | $128.163 | Naik ×1 | ||
| TMFC | $867.698 | 0,23% | 11.393 | $131.665 | Naik ×2 | ||
| CGGR | $805.610 | 0,22% | 17.068 | $94.528 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $777.690 | 0,21% | 3.876 | $113.731 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $769.883 | 0,21% | 4.707 | $-345.286 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CME | $4.244.792 | 1,14% | naik ×5 |
| VRT | $3.703.311 | 0,99% | naik ×6 |
| VTV | $3.630.549 | 0,97% | naik ×6 |
| VOO | $3.072.852 | 0,83% | naik ×5 |
| NFLX | $2.193.372 | 0,59% | naik ×4 |
| VUG | $1.641.526 | 0,44% | naik ×6 |
| VB | $1.503.283 | 0,40% | naik ×6 |
| ETN | $1.380.019 | 0,37% | naik ×5 |
| PINK | $1.148.606 | 0,31% | naik ×3 |
| PWB | $1.104.649 | 0,30% | naik ×3 |
| GLD | $1.036.085 | 0,28% | naik ×5 |
| VCLT | $1.025.658 | 0,28% | naik ×6 |
| BND | $953.515 | 0,26% | naik ×5 |
| PWV | $652.412 | 0,18% | naik ×3 |
| GILD | $571.532 | 0,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $256.589 | 1.146 | 0,07% |
| STX | $256.468 | 266 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $253.358 | 1.146 | 0,07% |
| WGS | $248.513 | 3.620 | 0,07% |
| GEV | $242.090 | 206 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -345 | +$3.9M |
| MU | Dipangkas | -2K | +$3.7M |
| ABBV | Beli lebih banyak | +13K | +$3.6M |
| GOOGL | Dipangkas | -64 | +$3.4M |
| CBOE | Dipangkas | -60 | -$2.9M |
| NVDA | Dipangkas | -173 | +$2.7M |
| LLY | Dipangkas | -45 | +$2.7M |
| AAPL | Dipangkas | -2K | +$2.0M |
| AMAT | Dipangkas | -156 | +$1.8M |
| MRVL | Hanya pergerakan harga | +0 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNX | 30 Juni 2025 | 29.039 | $3.018.879 | 86,2% |
| BLKXXXX | 31 Maret 2025 | 2.694 | $2.761.646 | Tidak lagi dilacak |
| PNR | 31 Maret 2026 | 20.425 | $2.127.060 | -25,2% |
| IGV | 31 Des. 2025 | 16.999 | $1.955.056 | Tidak lagi dilacak |
| SNPS | 30 Juni 2025 | 3.945 | $1.691.813 | -21,4% |
| OC | 31 Des. 2025 | 10.867 | $1.537.267 | 36,3% |
| UPS | 30 Sep. 2025 | 11.161 | $1.126.599 | 24,4% |
| IYE | 30 Juni 2026 | 16.509 | $1.069.280 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 35.426 | $1.025.241 | -10,3% |
| IGE | 30 Juni 2026 | 15.650 | $985.019 | Tidak lagi dilacak |
| IBTM | 30 Juni 2026 | 38.527 | $883.432 | -2,7% |
| ONEQ | 31 Maret 2025 | 11.297 | $859.237 | |
| FXD | 31 Maret 2025 | 13.225 | $854.732 | Tidak lagi dilacak |
| SPDN | 30 Juni 2025 | 60.001 | $695.412 | Tidak lagi dilacak |
| DOCU | 31 Des. 2025 | 9.439 | $680.458 | -10,0% |
| ADBE | 30 Sep. 2025 | 1.756 | $679.458 | -23,2% |
| AMD | 30 Sep. 2025 | 4.663 | $661.680 | 187,0% |
| WHR | 31 Des. 2025 | 7.759 | $609.857 | -43,5% |
| DE | 31 Maret 2025 | 1.330 | $563.521 | 26,2% |
| HON | 30 Juni 2026 | 2.465 | $557.095 | 0,8% |
| QTEC | 30 Juni 2025 | 3.193 | $554.177 | |
| XLU | 30 Juni 2025 | 6.970 | $549.572 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 7.900 | $545.258 | -15,4% |
| BLDR | 31 Maret 2026 | 5.000 | $514.450 | -12,7% |
| ANETXXXX | 31 Maret 2025 | 4.328 | $478.374 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 3.097 | $389.606 | -34,9% |
| ORCL | 30 Juni 2026 | 2.484 | $365.375 | -5,0% |
| SNDK | 31 Maret 2026 | 1.485 | $352.509 | 148,1% |
| MRK | 30 Sep. 2025 | 4.301 | $340.467 | 80,3% |
| VRTX | 30 Juni 2025 | 680 | $329.678 | 21,5% |
| INTC | 30 Sep. 2025 | 14.616 | $327.398 | 174,7% |
| APD | 31 Des. 2025 | 1.174 | $320.173 | 23,4% |
| WDAY | 31 Maret 2026 | 1.479 | $317.660 | 50,9% |
| COP | 31 Maret 2025 | 3.127 | $310.109 | 24,9% |
| VWO | 31 Maret 2025 | 7.039 | $310.019 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 4.977 | $307.689 | 1,0% |
| XLI | 31 Maret 2026 | 1.964 | $304.624 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 511 | $300.815 | Tidak lagi dilacak |
| DHR | 31 Des. 2025 | 1.500 | $297.390 | -8,2% |
| SPHD | 30 Sep. 2025 | 6.179 | $293.873 | Tidak lagi dilacak |
| ASB | 30 Juni 2026 | 10.750 | $277.995 | 2,7% |
| LULU | 30 Juni 2026 | 1.790 | $274.049 | 5,0% |
| TGT | 30 Juni 2026 | 2.256 | $273.427 | 23,1% |
| XLC | 31 Des. 2025 | 2.120 | $250.944 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 2.260 | $238.927 | 82,8% |
| XLY | 30 Sep. 2025 | 1.093 | $237.542 | Tidak lagi dilacak |
| NTRS | 31 Maret 2025 | 2.300 | $235.750 | 92,9% |
| LULU | 30 Juni 2025 | 800 | $226.448 | -49,5% |
| LYTS | 31 Maret 2025 | 11.000 | $213.620 | 41,8% |
| TFI | 31 Maret 2026 | 4.662 | $213.100 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.779 | $211.845 | Tidak lagi dilacak |
| PINK | 30 Juni 2025 | 7.195 | $210.896 | Tidak lagi dilacak |
| ILF | 30 Juni 2026 | 5.925 | $210.456 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 396 | $206.009 | 23,6% |
| BMY | 30 Juni 2026 | 3.390 | $205.573 | 18,0% |
| TFC | 31 Maret 2026 | 4.155 | $204.468 | 13,7% |
| APD | 30 Juni 2026 | 700 | $203.343 | 3,9% |
| ASEA | 30 Juni 2026 | 10.450 | $203.044 | Tidak lagi dilacak |
| CVE | 31 Maret 2025 | 13.400 | $203.010 | 136,3% |
| INTC | 30 Juni 2026 | 4.589 | $202.496 | -34,0% |
| IWF | 31 Maret 2025 | 502 | $201.593 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 1.460 | $200.860 | Tidak lagi dilacak |
| FPF | 30 Juni 2025 | 10.317 | $189.738 | -5,1% |
| MMU | 31 Maret 2026 | 10.500 | $109.620 | -0,3% |