HARMONY ASSET MANAGEMENT LLC
Filing Date
Global Rank
#3,761
/ 8,517
▲ 59
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
+31.2%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+177.0%
SPY
+55.7%
Annualised alpha
+30.9%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−0.4 pts
Top 5
31.9%
−0.3 pts
Top 10
47.1%
+0.6 pts
HHI
308
Diversified+6
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $99,225,670 |
| Financial Services | 20.7% | $58,295,428 |
| Industrials | 9.7% | $27,393,716 |
| Healthcare | 8.9% | $25,097,933 |
| Communication Services | 8.5% | $23,996,834 |
| Consumer Cyclical | 6.2% | $17,547,721 |
| Unclassified | 4.0% | $11,138,504 |
| Energy | 3.3% | $9,150,624 |
| Basic Materials | 1.8% | $4,977,549 |
| Consumer Defensive | 1.1% | $3,104,631 |
| Real Estate | 0.3% | $973,742 |
| Utilities | 0.1% | $351,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | +20,600 | 35,100 | $512,460 | |
| ABBV | AbbVie Inc. | +13,094 | 22,863 | $5,753,245 | |
| CELH | Celsius Holdings, Inc. | +9,000 | 20,800 | $609,024 | |
| NFLX | Netflix Inc | +6,841 | 30,720 | $2,193,408 | |
| ITT | Itt Inc. | +5,665 | 10,930 | $2,161,516 | |
| SLV | iShares Silver Trust | +5,460 | 9,111 | $487,165 | |
| ICE | Intercontinental Exchange, Inc. | +4,287 | 18,382 | $2,263,008 | |
| AMGN | Amgen Inc | +2,879 | 6,712 | $2,430,549 | |
| KLAC | Kla Corp | +2,858 | 3,175 | $957,929 | |
| SNX | Td Synnex Corp | +2,685 | 10,400 | $2,780,336 | |
| CME | Cme Group Inc. | +1,736 | 19,222 | $4,244,794 | |
| ANET | Arista Networks, Inc. | +1,325 | 21,270 | $3,613,347 | |
| RTX | RTX Corp | +1,228 | 32,260 | $6,120,689 | |
| WFC | Wells Fargo & Company/Mn | +1,185 | 11,157 | $922,014 | |
| GLD | Spdr Gold Trust | +1,126 | 2,813 | $1,036,252 | |
| VZ | Verizon Communications Inc | +734 | 28,610 | $1,211,347 | |
| VRT | Vertiv Holdings Co | +355 | 11,061 | $3,703,444 | |
| COF | Capital One Financial Corp | +236 | 3,876 | $777,603 | |
| ETN | Eaton Corp plc | +201 | 3,239 | $1,380,202 | |
| SHEL | Shell plc | +100 | 8,607 | $667,386 | |
| PLTR | Palantir Technologies Inc. | +68 | 1,726 | $201,372 | |
| GILD | Gilead Sciences, Inc. | +19 | 4,524 | $571,562 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | −62,685 | 26,567 | $681,177 | |
| NDAQ | Nasdaq, Inc. | −17,240 | 2,685 | $211,631 | |
| NOW | ServiceNow, Inc. | −10,330 | 15,676 | $1,556,313 | |
| PHYS | Sprott Physical Gold Trust | −10,040 | 11,579 | $349,338 | |
| JXN | Jackson Financial Inc. | −6,909 | 9,820 | $1,005,469 | |
| OKE | Oneok Inc /New/ | −6,474 | 14,589 | $1,268,367 | |
| UBER | Uber Technologies, Inc | −6,165 | 14,375 | $1,037,300 | |
| KMI | Kinder Morgan, Inc. | −5,584 | 69,978 | $2,237,196 | |
| CSCO | Cisco Systems, Inc. | −5,234 | 8,404 | $987,133 | |
| HD | Home Depot, Inc. | −4,762 | 9,028 | $3,183,995 | |
| GOOGL | Alphabet Inc. | −3,509 | 49,338 | $17,631,921 | |
| NUV | Nuveen Municipal Value Fund Inc | −2,900 | 125,300 | $1,155,266 | |
| MSFT | Microsoft Corp | −2,367 | 27,745 | $10,349,439 | |
| AMZN | Amazon Com Inc | −2,205 | 54,717 | $13,041,249 | |
| AMT | American Tower Corp /Ma/ | −1,755 | 4,707 | $769,923 | |
| RF | Regions Financial Corp | −1,745 | 10,915 | $329,633 | |
| AAPL | Apple Inc. | −1,726 | 68,795 | $19,906,521 | |
| MU | Micron Technology Inc | −1,673 | 5,173 | $5,971,142 | |
| PFE | Pfizer Inc | −1,565 | 15,783 | $380,054 | |
| IVZ | Invesco Ltd. | −1,493 | 96,651 | $2,550,619 | |
| HON | Honeywell International Inc | −1,319 | 1,146 | $256,589 | |
| XOM | ExxonMobil Holdings Corp | −1,038 | 13,368 | $1,827,672 | |
| CARR | CARRIER GLOBAL Corp | −950 | 21,257 | $1,559,200 | |
| AVGO | Broadcom Inc. | −830 | 8,277 | $3,126,636 | |
| META | Meta Platforms, Inc. | −717 | 3,692 | $2,079,666 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 19,156 | $1,767,524 | |
| ABT | Abbott Laboratories | 13,560 | $1,230,434 | |
| SNDK | Sandisk Corp | 215 | $488,851 | |
| PRMB | Primo Brands Corp | 18,925 | $462,527 | |
| STX | Seagate Technology Holdings plc | 266 | $256,690 | |
| HONA | Honeywell Aerospace Inc. | 1,146 | $253,036 | |
| WGS | GeneDx Holdings Corp. | 3,620 | $248,513 | |
| GEV | GE Vernova Inc. | 206 | $242,021 | |
| WDC | Western Digital Corp | 375 | $239,520 | |
| AGX | Argan Inc | 287 | $229,183 | |
| OKTA | Okta, Inc. | 1,545 | $210,815 | |
| FIX | Comfort Systems USA Inc | 101 | $200,176 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22,472 | $2,059,334 | |
| VEA | Vanguard FTSE Developed Markets ETF | 29,047 | $1,861,331 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,899 | $1,268,638 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,712 | $1,234,167 | |
| IBB | iShares Biotechnology ETF | 5,419 | $914,998 | |
| CGGR | Capital Group Growth ETF | 17,693 | $711,081 | |
| BNDX | Vanguard Total International Bond ETF | 10,540 | $506,447 | |
| CGUS | Capital Group Core Equity ETF | 12,837 | $493,197 | |
| ORCL | Oracle Corp | 2,484 | $365,421 | |
| D | Dominion Energy, Inc | 4,977 | $307,678 | |
| ASB | Associated Banc-Corp | 10,750 | $277,995 | |
| CGGO | Capital Group Global Growth Equity ETF | 8,240 | $274,968 | |
| LULU | lululemon athletica inc. | 1,790 | $274,049 | |
| TGT | Target Corp | 2,256 | $273,427 | |
| CGBL | Capital Group Core Balanced ETF | 6,333 | $217,918 | |
| CGDV | Capital Group Dividend Value ETF | 5,099 | $216,911 | |
| BMY | Bristol Myers Squibb Co | 3,390 | $205,603 | |
| APD | Air Products & Chemicals, Inc. | 700 | $203,343 | |
| INTC | Intel Corp | 4,589 | $202,512 | |
| No positions match the current search. | ||||
122 tracked positions ·
$281,253,864 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 106,363 | $21,282,172 | 7.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 68,795 | $19,906,521 | 7.08% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 74,010 | $17,960,006 | 6.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,338 | $17,631,921 | 6.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,717 | $13,041,249 | 4.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,641 | $11,563,705 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,745 | $10,349,439 | 3.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 21,952 | $7,486,071 | 2.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,779 | $7,129,067 | 2.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 32,260 | $6,120,689 | 2.18% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,173 | $5,971,142 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 22,863 | $5,753,245 | 2.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 18,750 | $5,272,687 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,673 | $4,913,997 | 1.75% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 19,222 | $4,244,794 | 1.51% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 13,730 | $4,020,281 | 1.43% | |
| DOV |
DOVER Corp
Industrials
|
Held | 17,216 | $3,861,204 | 1.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,052 | $3,772,682 | 1.34% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 11,061 | $3,703,444 | 1.32% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 21,270 | $3,613,347 | 1.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,828 | $3,490,644 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,378 | $3,397,030 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,028 | $3,183,995 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,277 | $3,126,636 | 1.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 47,076 | $2,960,609 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,974 | $2,859,679 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 49,675 | $2,830,481 | 1.01% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 10,400 | $2,780,336 | 0.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,573 | $2,602,255 | 0.93% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 96,651 | $2,550,619 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,712 | $2,430,549 | 0.86% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 8,035 | $2,393,546 | 0.85% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 9,760 | $2,302,969 | 0.82% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 18,382 | $2,263,008 | 0.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 69,978 | $2,237,196 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,720 | $2,193,408 | 0.78% | |
| ITT |
Itt Inc.
Industrials
|
Added | 10,930 | $2,161,516 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,341 | $2,118,363 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,692 | $2,079,666 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,368 | $1,827,672 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 19,156 | $1,767,524 | 0.63% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 21,257 | $1,559,200 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,676 | $1,556,313 | 0.55% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 12,372 | $1,455,813 | 0.52% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 15,036 | $1,404,362 | 0.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,239 | $1,380,202 | 0.49% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,107 | $1,340,546 | 0.48% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,341 | $1,307,366 | 0.46% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 14,589 | $1,268,367 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,569 | $1,254,637 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.