HARMONY ASSET MANAGEMENT LLC

CIK 2002815 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas35,80%

Bobot 25 kepemilikan teratas54,33%

Posisi di atas 1%22

Jumlah posisi efektif52,1

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 Q1 2025–Q2 2026 · 83,1% masih dipegang

Posisi baru20

Meningkat58

Menurun96

Tertutup14

Nilai Portofolio $372.4M #4.604 dari 9.337 berdasarkan nilai 13F · top 49.3%

Posisi 201

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 24,8%

Financials 10,4%

Industrials 8,5%

Communication Services 8,0%

Healthcare 6,7%

Retail 4,6%

Energy 2,5%

Materials 1,3%

Consumer Staples 0,5%

Consumer Discretionary 0,4%

Real Estate 0,3%

Consumer products 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 32,0%

Portofolio lengkap 201 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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 Cboe Global Markets, Inc. Common Stock	$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 iShares Trust	$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 iShares Trust	$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 Simplify Exchange Traded Funds	$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 VANGUARD INDEX FUNDS	$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 Fidelity Merrimack Street Trust	$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 iShares, Inc.	$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 VANGUARD INDEX FUNDS	$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 VANGUARD TAX-MANAGED FUNDS	$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 State Street SPDR Portfolio S&P 500 ETF	$2.020.026	0,54%	22.986	$260.753	Naik ×1
BIL SPDR SERIES TRUST	$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 VANGUARD INDEX FUNDS	$1.641.526	0,44%	19.056	$283.951	Naik ×6
IYW iShares Trust	$1.639.001	0,44%	6.498	$444.783	Turun ×1
FXO First Trust Exchange-Traded AlphaDEX Fund	$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 iShares Trust	$1.532.595	0,41%	9.369	$404.601	Turun ×1
MTBA Simplify Exchange Traded Funds	$1.521.170	0,41%	31.000	$106.614	Naik ×2
VB VANGUARD INDEX FUNDS	$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 VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$1.222.564	0,33%	15.855	$263.213	Naik ×2
FXR First Trust Exchange-Traded AlphaDEX Fund	$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 iShares Trust	$1.207.701	0,32%	6.350	$292.730	Naik ×1
IYZ iShares Trust	$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 iShares Trust	$1.152.976	0,31%	9.629		Naik ×1
PINK Simplify Exchange Traded Funds	$1.148.606	0,31%	29.339	$171.220	Naik ×3
IYM iShares Trust	$1.142.692	0,31%	6.365	$247.670	Naik ×1
PWB Invesco Exchange-Traded Fund Trust	$1.104.649	0,30%	6.557	$289.713	Naik ×3
VYM VANGUARD WHITEHALL FUNDS	$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 SPDR Gold Shares	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$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 RBB Fund, Inc.	$867.698	0,23%	11.393	$131.665	Naik ×2
CGGR Capital Group Growth ETF	$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	105,1%
PNR	31 Maret 2026	20.425	$2.127.060	-39,1%
IGV	31 Des. 2025	16.999	$1.955.056	0,3%
SNPS	30 Juni 2025	3.945	$1.691.813	-4,4%
OC	31 Des. 2025	10.867	$1.537.267	5,8%
UPS	30 Sep. 2025	11.161	$1.126.599	11,4%
IYE	30 Juni 2026	16.509	$1.069.280	15,5%
T	30 Sep. 2025	35.426	$1.025.241	-14,0%
IGE	30 Juni 2026	15.650	$985.019	11,8%
IBTM	30 Juni 2026	38.527	$883.432
SPDN	30 Juni 2025	60.001	$695.412
DOCU	31 Des. 2025	9.439	$680.458	0,9%
ADBE	30 Sep. 2025	1.756	$679.458	-32,6%
AMD	30 Sep. 2025	4.663	$661.680	291,8%
WHR	31 Des. 2025	7.759	$609.857	-58,0%
HON	30 Juni 2026	2.465	$557.095	-4,4%
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	-32,7%
BLDR	31 Maret 2026	5.000	$514.450	-31,7%
ZTS	31 Maret 2026	3.097	$389.606	-41,0%
ORCL	30 Juni 2026	2.484	$365.375	-2,9%
SNDK	31 Maret 2026	1.485	$352.509	170,7%
MRK	30 Sep. 2025	4.301	$340.467	71,9%
VRTX	30 Juni 2025	680	$329.678	13,4%
INTC	30 Sep. 2025	14.616	$327.398	255,7%
APD	31 Des. 2025	1.174	$320.173	12,4%
WDAY	31 Maret 2026	1.479	$317.660	43,3%
D	30 Juni 2026	4.977	$307.689	-10,2%
XLI	31 Maret 2026	1.964	$304.624	5,1%
DHR	31 Des. 2025	1.500	$297.390	-6,5%
SPHD	30 Sep. 2025	6.179	$293.873
ASB	30 Juni 2026	10.750	$277.995	-5,8%
LULU	30 Juni 2026	1.790	$274.049	-17,3%
TGT	30 Juni 2026	2.256	$273.427	19,4%
XLC	31 Des. 2025	2.120	$250.944	-6,3%
FTNT	30 Sep. 2025	2.260	$238.927	115,2%
XLY	30 Sep. 2025	1.093	$237.542	Tidak lagi dilacak
LULU	30 Juni 2025	800	$226.448	-60,2%
TFI	31 Maret 2026	4.662	$213.100
FBTC	31 Maret 2026	2.779	$211.845
PINK	30 Juni 2025	7.195	$210.896
ILF	30 Juni 2026	5.925	$210.456	3,0%
BMY	30 Juni 2026	3.390	$205.573	6,1%
TFC	31 Maret 2026	4.155	$204.468	1,0%
APD	30 Juni 2026	700	$203.343	-5,3%
ASEA	30 Juni 2026	10.450	$203.044
INTC	30 Juni 2026	4.589	$202.496	-14,5%
FPF	30 Juni 2025	10.317	$189.738	-15,7%
MMU	31 Maret 2026	10.500	$109.620	-12,2%