HARMONY ASSET MANAGEMENT LLC

CIK

2002815

Location

Scottsdale, AZ

Portfolio Value

Small $251,440,694

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 8,232 ▲ 281

Top Industry

Financial Data & Stock Exchanges 12.3%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 5, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.8%

SPY

+52.9%

Annualised alpha

-2.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+0.1 pts

Top 5

33.2%

+0.1 pts

Top 10

48.1%

+1.0 pts

HHI

321

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$80,474,024	28
Financial Services	24.6%	$61,856,164	25
Industrials	8.9%	$22,371,530	13
Communication Services	8.5%	$21,302,948	6
Consumer Cyclical	7.2%	$18,078,007	6
Healthcare	6.6%	$16,660,386	9
Energy	4.5%	$11,431,720	10
Unclassified	3.7%	$9,251,608	5
Basic Materials	2.1%	$5,196,989	4
Consumer Defensive	1.1%	$2,709,464	8
Real Estate	0.6%	$1,396,750	2
Utilities	0.3%	$711,104	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+25,637	49,675	$2,421,656
NOW	ServiceNow, Inc.	+20,681	26,006	$2,718,927
NFLX	Netflix Inc	+18,875	23,879	$2,295,965
NUV	Nuveen Municipal Value Fund Inc	+9,500	128,200	$1,152,518
NDAQ	Nasdaq, Inc.	+5,635	19,925	$1,691,433
OKE	Oneok Inc /New/	+5,072	21,063	$1,903,884
VZ	Verizon Communications Inc	+4,975	27,876	$1,399,375
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+4,100	23,400	$262,782
IVZ	Invesco Ltd.	+3,607	98,144	$2,383,917
MSFT	Microsoft Corp	+2,534	30,112	$11,146,559
BHP	BHP Group Ltd	+1,883	7,466	$543,076
AMZN	Amazon Com Inc	+1,763	56,922	$11,855,144
BX	Blackstone Inc.	+1,626	12,570	$1,445,424
MRK	Merck & Co., Inc.	+1,606	3,527	$424,262
NEM	NEWMONT Corp /DE/	+1,441	15,186	$1,643,884
JXN	Jackson Financial Inc.	+1,391	16,729	$1,768,589
ZS	Zscaler, Inc.	+1,287	4,302	$603,527
IBM	International Business Machines Corp	+1,057	18,816	$4,560,810
CRWD	CrowdStrike Holdings, Inc.	+1,012	4,335	$1,692,427
VRT	Vertiv Holdings Co	+1,001	10,706	$2,682,709
AAPL	Apple Inc.	+950	70,521	$17,897,524
PG	PROCTER & GAMBLE Co	+862	2,664	$384,788
MNST	Monster Beverage Corp	+775	4,500	$326,070
GLD	Spdr Gold Trust	+754	1,687	$725,899
NVDA	Nvidia Corp	+641	106,536	$18,579,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−46,635	20,540	$1,477,442
RF	Regions Financial Corp	−36,545	12,660	$330,679
ORCL	Oracle Corp	−16,382	2,484	$365,421
CARR	CARRIER GLOBAL Corp	−15,265	22,207	$1,250,476
DUK	Duke Energy CORP	−8,822	3,081	$403,426
FHN	First Horizon Corp	−8,487	89,252	$2,031,375
DELL	Dell Technologies Inc.	−8,100	3,407	$559,190
FCX	Freeport-Mcmoran Inc	−7,749	47,749	$2,806,686
PHYS	Sprott Physical Gold Trust	−4,547	21,619	$766,177
ANET	Arista Networks, Inc.	−3,198	19,945	$2,448,847
MU	Micron Technology Inc	−2,160	6,846	$2,312,852
FSLR	First Solar, Inc.	−2,020	10,070	$1,986,408
D	Dominion Energy, Inc	−1,750	4,977	$307,678
PAYX	Paychex Inc	−1,155	5,563	$512,463
HD	Home Depot, Inc.	−1,145	13,790	$4,535,393
QQQ	Invesco Qqq Trust, Series 1	−682	6,749	$3,895,387
HON	Honeywell International Inc	−400	2,465	$557,163
QCOM	Qualcomm Inc/De	−290	1,929	$248,416
AMT	American Tower Corp /Ma/	−215	6,462	$1,115,211
PANW	Palo Alto Networks Inc	−203	22,297	$3,574,655
CSCO	Cisco Systems, Inc.	−114	13,638	$1,058,172
EPD	Enterprise Products Partners L.P.	−107	8,060	$304,990
PR	Permian Resources Corp	−98	13,721	$292,531
ET	Energy Transfer LP	−90	18,635	$359,655
KMI	Kinder Morgan, Inc.	−86	75,562	$2,533,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	74,070	$20,818,854
SNX	Td Synnex Corp	7,715	$1,301,597
ITT	Itt Inc.	5,265	$1,003,140
COF	Capital One Financial Corp	3,640	$664,045
CELH	Celsius Holdings, Inc.	11,800	$418,664
LULU	lululemon athletica inc.	1,790	$274,049
PM	Philip Morris International Inc.	1,295	$214,115
BMY	Bristol Myers Squibb Co	3,390	$205,603
APD	Air Products & Chemicals, Inc.	700	$203,343
INTC	Intel Corp	4,589	$202,512
CLBT	Cellebrite DI Ltd.	14,500	$199,810
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PNR	PENTAIR plc	20,425	$2,127,059
BLDR	Builders FirstSource, Inc.	5,000	$514,450
ZTS	Zoetis Inc.	3,097	$389,664
SNDK	Sandisk Corp	1,485	$352,509
WDAY	Workday, Inc.	1,479	$317,659
FBTC	Fidelity Wise Origin Bitcoin Fund	2,779	$211,843
TFC	Truist Financial Corp	4,155	$204,467
MMU	Western Asset Managed Municipals Fund Inc.	10,500	$109,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $251,440,694 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	74,070	NEW	$20,818,854	NEW	8.28%
NVDA	Nvidia Corp Technology	Added	106,536	+641	$18,579,878	−5.9%	7.39%
AAPL	Apple Inc. Technology	Added	70,521	+950	$17,897,524	−5.4%	7.12%
GOOGL	Alphabet Inc. Communication Services	Added	49,402	+360	$14,206,039	−7.5%	5.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,922	+1,763	$11,855,144	−6.9%	4.71%
MSFT	Microsoft Corp Technology	Added	30,112	+2,534	$11,146,559	−16.4%	4.43%
LLY	ELI LILLY & Co Healthcare	Added	9,686	+25	$8,908,892	−14.2%	3.54%
V	Visa Inc. Financial Services	Added	20,794	+135	$6,284,778	−13.3%	2.50%
RTX	RTX Corp Industrials	Added	31,032	+190	$5,986,072	+5.8%	2.38%
CME	Cme Group Inc. Financial Services	Added	17,486	+113	$5,164,490	+8.9%	2.05%
IBM	International Business Machines Corp Technology	Added	18,816	+1,057	$4,560,810	−13.3%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,790	-1,145	$4,535,393	−11.7%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,749	-682	$3,895,387	−14.7%	1.55%
DOV	DOVER Corp Industrials	Held	17,216	0	$3,588,675	+6.8%	1.43%
PANW	Palo Alto Networks Inc Technology	Reduced	22,297	-203	$3,574,655	−13.7%	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,439	-14	$3,537,199	−4.9%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,378	+96	$3,052,792	−7.9%	1.21%
BLK	BlackRock, Inc. Financial Services	Held	2,974	0	$2,860,125	−10.1%	1.14%
AVGO	Broadcom Inc. Technology	Added	9,107	+126	$2,818,707	−9.3%	1.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	47,749	-7,749	$2,806,686	−0.4%	1.12%
NOW	ServiceNow, Inc. Technology	Added	26,006	+20,681	$2,718,927	+233.3%	1.08%
GNRC	Generac Holdings Inc. Industrials	Reduced	13,760	-55	$2,687,740	+42.7%	1.07%
VRT	Vertiv Holdings Co Industrials	Added	10,706	+1,001	$2,682,709	+70.6%	1.07%
KMI	Kinder Morgan, Inc. Energy	Reduced	75,562	-86	$2,533,593	+21.8%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	4,409	+283	$2,522,521	−7.4%	1.00%
ANET	Arista Networks, Inc. Technology	Reduced	19,945	-3,198	$2,448,847	−19.2%	0.97%
XOM	Exxon Mobil Corp Energy	Added	14,406	+392	$2,444,121	+44.9%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,675	+25,637	$2,421,656	+83.2%	0.96%
IVZ	Invesco Ltd. Financial Services	Added	98,144	+3,607	$2,383,917	−4.0%	0.95%
MU	Micron Technology Inc Technology	Reduced	6,846	-2,160	$2,312,852	−10.0%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	2,728	+17	$2,307,860	−3.2%	0.92%
NFLX	Netflix Inc Communication Services	Added	23,879	+18,875	$2,295,965	+389.4%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,095	-82	$2,216,861	−3.5%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	8,834	+496	$2,159,382	+25.1%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	9,769	+2	$2,124,659	−4.8%	0.84%
FHN	First Horizon Corp Financial Services	Reduced	89,252	-8,487	$2,031,375	−13.0%	0.81%
FSLR	First Solar, Inc. Technology	Reduced	10,070	-2,020	$1,986,408	−37.1%	0.79%
OKE	Oneok Inc /New/ Energy	Added	21,063	+5,072	$1,903,884	+62.0%	0.76%
JXN	Jackson Financial Inc. Financial Services	Added	16,729	+1,391	$1,768,589	+8.1%	0.70%
CVX	Chevron Corp Energy	Added	8,247	+381	$1,706,304	+42.3%	0.68%
AMAT	Applied Materials Inc /De Technology	Held	4,984	0	$1,703,481	+33.0%	0.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,335	+1,012	$1,692,427	+8.6%	0.67%
NDAQ	Nasdaq, Inc. Financial Services	Added	19,925	+5,635	$1,691,433	+21.9%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	15,186	+1,441	$1,643,884	+19.8%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	20,540	-46,635	$1,477,442	−73.1%	0.59%
BX	Blackstone Inc. Financial Services	Added	12,570	+1,626	$1,445,424	−14.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	27,876	+4,975	$1,399,375	+50.0%	0.56%
AMGN	Amgen Inc Healthcare	Held	3,833	0	$1,348,641	+7.5%	0.54%
SNX	Td Synnex Corp Technology	NEW	7,715	NEW	$1,301,597	NEW	0.52%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	22,207	-15,265	$1,250,476	−36.8%	0.50%