HA

Harmony Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$327.2M

Reporting period: 2026-03-31 · Number of holdings: 195

HARMONY ASSET MANAGEMENT LLC disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.2M and a quarterly turnover rate of 32.2%.

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Personality snowflake

Concentration
8.19
Portfolio Stability
32.2
Momentum/Contrarian
100
Sector conviction
60.32
Diversification
100
Sizing Uniformity
82.66

Recent moves

  • Trim UBER

    -69.4%　-$4.0M

  • Trim ORCL

    -86.8%　-$3.3M

  • Trim MSFT

    +9.2%　-$2.2M

  • Trim NVDA

    +0.6%　-$1.2M

  • Trim AAPL

    +1.4%　-$1.0M

  • Trim GOOGL

    +0.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CBOECboe Global Markets INCStock-Financials6.36%+6.36%NEW
2NVDANvidia CORPStock-Tech5.68%-0.94%+0.61%
3AAPLApple INCStock-Tech5.47%-0.87%+1.37%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.34%-0.81%+0.73%
5AMZNAmazon.com INCStock-Consumer Disc3.62%-0.65%+3.20%
6MSFTMicrosoft CORPStock-Tech3.41%-1.06%+9.19%
7LLYEli Lilly & CoStock-Healthcare2.72%-0.76%+0.26%
8FLDBFidelity Low Durat Bnd ETFETF-Other2.13%+2.13%NEW
9VVisa Inc-class A SharesStock-Financials1.92%-0.51%+0.65%
10RTXRtx CORPStock-Industrials1.83%—+0.62%
11CMECme Group INCStock-Financials1.58%-0.01%+0.65%
12IBMIntl Business Machines CORPStock-Tech1.39%-0.37%+5.95%
13HDHome Depot INCStock-Consumer Disc1.39%-0.33%-7.67%
14IWMIshares Russell 2000 ETFETF-Small Cap1.22%+0.03%+11.71%
15IJRIshares Core S&p Small-cap EETF-Small Cap1.21%+0.63%+121.81%
16QQQInvesco Qqq Trust Series 1ETF-Tech1.19%-0.34%-9.18%
17DOVDover CORPStock-Industrials1.10%——
18PANWPalo Alto Networks INCStock-Tech1.09%-0.30%-0.90%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.08%—-0.26%
20HEQTSimplify Hedged Equity ETFETF-Other1.05%—+2.23%
21JPMJpmorgan Chase & CoStock-Financials0.93%—+0.93%
22BLKBlackrock INCStock-Financials0.87%——
23AVGOBroadcom INCStock-Tech0.86%—+1.40%
24VTVVanguard Value ETFETF-Other0.86%—+3.69%
25FCXFreeport-mcmoran INCStock-Materials0.86%—-13.96%
26NOWServicenow INCStock-Tech0.83%+0.56%+388.38%
27GNRCGenerac Holdings INCStock-Industrials0.82%+0.19%-0.40%
28VRTVertiv Holdings Co-aStock-Industrials0.82%+0.29%+10.31%
29FBNDFidelity Total Bond ETFETF-Other0.81%+0.81%NEW
30EEMIshares Msci Emerging MarketETF-Emerging Markets0.80%+0.80%NEW
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%—+3.75%
32KMIKinder Morgan INCStock-Energy0.77%+0.07%-0.11%
33METAMeta Platforms Inc-class AStock-Comm Services0.77%—+6.86%
34ANETArista Networks INCStock-Tech0.75%-0.27%-13.82%
35XOMExxon Mobil CORPStock-Energy0.75%+0.18%+2.80%
36BACBank Of America CORPStock-Financials0.74%+0.30%+106.65%
37IVZInvesco Ltd.Stock-Financials0.73%—+3.82%
38MUMicron Technology INCStock-Tech0.71%—-23.98%
39GSGoldman Sachs Group INCStock-Financials0.71%—+0.63%
40NFLXNetflix INCStock-Comm Services0.70%+0.54%+377.20%
41ICEIntercontinental Exchange InStock-Financials0.68%—-0.58%
42JNJJohnson & JohnsonStock-Healthcare0.66%+0.08%+5.95%
43ABBVAbbvie INCStock-Healthcare0.65%—+0.02%
44BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.63%+0.63%NEW
45FHNFirst Horizon CORPStock-Financials0.62%—-8.68%
46FSLRFirst Solar INCStock-Tech0.61%-0.45%-16.71%
47OKEOneok INCStock-Energy0.58%+0.19%+31.72%
48VEAVanguard Ftse Developed ETFETF-Other0.57%—-19.54%
49JXNJackson Financial Inc-aStock-Financials0.54%—+9.07%
50SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.54%—-5.39%
1–50 of 195

Holding changes this quarter

Harmony Asset Management LLC's most significant position changes for 2026-03-31: New buy: Cboe Global Markets INC (CBOE); New buy: Fidelity Low Durat Bnd ETF (FLDB); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Msci Emerging Market (EEM); Sold out: Pentair plc (PNR).

Position changes disclosed by Harmony Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJRIshares Core S&p Small-cap E+0.6%+121.81%Add
2NOWServicenow INC+0.6%+388.38%Add
3NFLXNetflix INC+0.5%+377.20%Add
4BACBank Of America CORP+0.3%+106.65%Add
5VRTVertiv Holdings Co-a+0.3%+10.31%Add
6GNRCGenerac Holdings INC+0.2%-0.40%Trim
7OKEOneok INC+0.2%+31.72%Add
8XOMExxon Mobil CORP+0.2%+2.80%Add
9PINKSimplify Health Care ETF+0.2%+156.10%Add
10CVXChevron CORP+0.1%+4.84%Add
11VZVerizon Communications INC+0.1%+21.72%Add
12AMATApplied Materials INC+0.1%—Unchanged
13JNJJohnson & Johnson+0.1%+5.95%Add
14KMIKinder Morgan INC+0.1%-0.11%Trim
15IWMIshares Russell 2000 ETF0%+11.71%Add
16CMECme Group INC0%+0.65%Add
17ANETArista Networks INC-0.3%-13.82%Trim
18CARRCarrier Global CORP-0.3%-40.74%Trim
19PANWPalo Alto Networks INC-0.3%-0.90%Trim
20DELLDell Technologies -c-0.3%-70.39%Trim
21SPDNDir Dly Sp 500 Br 1x Etf-usi-0.3%-79.57%Trim
22HDHome Depot INC-0.3%-7.67%Trim
23QQQInvesco Qqq Trust Series 1-0.3%-9.18%Trim
24RFRegions Financial CORP-0.4%-74.27%Trim
25DUKDuke Energy CORP-0.4%-74.12%Trim
26IBMIntl Business Machines CORP-0.4%+5.95%Add
27FSLRFirst Solar INC-0.5%-16.71%Trim
28VVisa Inc-class A Shares-0.5%+0.65%Add
29AMZNAmazon.com INC-0.7%+3.20%Add
30LLYEli Lilly & Co-0.8%+0.26%Add
31GOOGLAlphabet Inc-cl A-0.8%+0.73%Add
32AAPLApple INC-0.9%+1.37%Add
33NVDANvidia CORP-0.9%+0.61%Add
34MSFTMicrosoft CORP-1.1%+9.19%Add
35ORCLOracle CORP-1.1%-86.83%Trim
36UBERUber Technologies INC-1.4%-69.42%Trim
37CBOECboe Global Markets INC—NEWNew buy
38FLDBFidelity Low Durat Bnd ETF—NEWNew buy
39FBNDFidelity Total Bond ETF—NEWNew buy
40EEMIshares Msci Emerging Market—NEWNew buy
41PNRPentair plc—EXITSold out
42BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
43SNXTD Synnex CORP—NEWNew buy
44IYEIshares U.s. Energy ETF—NEWNew buy
45ITTItt INC—NEWNew buy
46IGEIshares North American Natur—NEWNew buy
47IYMIshares U.s. Basic Materials—NEWNew buy
48COFCapital One Financial CORP—NEWNew buy
49BLDRBuilders Firstsource INC—EXITSold out
50VWOVanguard Ftse Emerging Marke—NEWNew buy

FAQ

What is Harmony Asset Management LLC and what type of investor is it?
Harmony Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $327.2M, spread across 195 disclosed positions.
What are Harmony Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Harmony Asset Management LLC's top holdings by market value are: 1. Cboe Global Markets INC (CBOE) — $20.8M (6.4%) 2. Nvidia CORP (NVDA) — $18.6M (5.7%) 3. Apple INC (AAPL) — $17.9M (5.5%) 4. Alphabet Inc-cl A (GOOGL) — $14.2M (4.3%) 5. Amazon.com INC (AMZN) — $11.9M (3.6%)
What changes did Harmony Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Harmony Asset Management LLC made 49 notable position adjustments: 12 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cboe Global Markets INC (CBOE); New buy: Fidelity Low Durat Bnd ETF (FLDB); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Msci Emerging Market (EEM); Sold out: Pentair plc (PNR)
What sectors does Harmony Asset Management LLC focus on?
Harmony Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 24.8% • Industrials: 9.9% • Communication Services: 9.3% • Consumer Discretionary: 7.6% • Health Care: 6.9%

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