Latest HARMONY ASSET MANAGEMENT LLC Stock Portfolio

HARMONY ASSET MANAGEMENT LLC Performance:

2024 Q3: 2.73%YTD: 14.43%

Performance for 2024 Q3 is 2.73%, and YTD is 14.43%.

About HARMONY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARMONY ASSET MANAGEMENT LLC reported an equity portfolio of $272 Millions as of 30 Sep, 2024.

The top stock holdings of HARMONY ASSET MANAGEMENT LLC are AAPL, , NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in CBOE GLOBAL MKTS INC.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), GENERAL MLS INC (GIS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MONSTER BEVERAGE CORP NEW (MNST) and DIAMONDBACK ENERGY INC (FANG). HARMONY ASSET MANAGEMENT LLC opened new stock positions in CBOE GLOBAL MKTS INC, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ISHARES TR (IJR) and DISNEY WALT CO (DIS).

HARMONY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARMONY ASSET MANAGEMENT LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.

New Buys

Ticker	$ Bought
cboe global mkts inc	15,174,700
simplify exchange traded fun	831,695
wells fargo co new	635,343
owens corning new	541,034
3m co	438,124
at&t inc	317,652
vertiv holdings co	258,183
pepsico inc	240,520

New stocks bought by HARMONY ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
bank america corp	160
ishares tr	157
disney walt co	120
ishares tr	93.75
nuveen mun value fd inc	93.24
advanced micro devices inc	90.29
citigroup inc	89.13
whirlpool corp	85.01

Additions to existing portfolio by HARMONY ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
adobe inc	-58.69
monster beverage corp new	-54.12
diamondback energy inc	-46.88
merck &co inc	-42.5
conocophillips	-27.65
brown &brown inc	-24.96
intercontinental exchange in	-23.4
chevron corp new	-23.15

HARMONY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-780,413
associated banc corp	-251,685
ishares silver tr	-212,560
general mls inc	-485,078
select sector spdr tr	-362,504
lamb weston hldgs inc	-219,211

HARMONY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARMONY ASSET MANAGEMENT LLC has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	26.7
Financial Services	10
Healthcare	7.4
Industrials	7
Consumer Cyclical	6.4
Energy	5.8
Communication Services	4.5
Consumer Defensive	1.3

Market Cap. Distribution

HARMONY ASSET MANAGEMENT LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
UNALLOCATED	29.3
LARGE-CAP	26.7
MID-CAP	3.4

Stocks belong to which Index?

About 67.1% of the stocks held by HARMONY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	32.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
EXP	eagle matls inc	32.3 %
CARR	carrier global corporation	27.6 %
IBM	international business machs	25.9 %
AFL	aflac inc	25.2 %
BX	blackstone inc	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
CARR	carrier global corporation	1.0 M
HD	home depot inc	0.9 M
ORCL	oracle corp	0.6 M
RTX	rtx corporation	0.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-49.8 %
CRWD	crowdstrike hldgs inc	-23.0 %
BA	boeing co	-15.5 %
AMAT	applied matls inc	-14.0 %
MU	micron technology inc	-13.3 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-2.6 M
AMAT	applied matls inc	-0.9 M
GOOG	alphabet inc	-0.8 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M

HARMONY ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARMONY ASSET MANAGEMENT LLC

HARMONY ASSET MANAGEMENT LLC has 160 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARMONY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.35	74,175	17,282,800	added	1.57

ABBV	abbvie inc	0.79	10,840	2,140,630	reduced	-0.88

ADBE	adobe inc	0.52	2,705	1,400,720	reduced	-58.69

AFK	vaneck etf trust	0.21	14,462	575,885	added	1.75

AFL	aflac inc	0.26	6,313	705,793	unchanged	0.00

AGGH	simplify exchange traded fun	0.82	76,927	2,221,640	added	31.9

AGGH	simplify exchange traded fun	0.31	16,156	831,695	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.92	26,942	2,513,150	unchanged	0.00

AMAT	applied matls inc	2.11	28,461	5,750,440	added	3.58

AMD	advanced micro devices inc	0.26	4,333	710,959	added	90.29

AMGN	amgen inc	0.40	3,377	1,088,100	unchanged	0.00

AMT	american tower corp new	0.68	7,928	1,843,680	unchanged	0.00

AMZN	amazon com inc	3.54	51,619	9,618,250	added	4.77

ANET	arista networks inc	0.13	897	344,287	reduced	-4.37

APD	air prods &chems inc	0.16	1,501	446,908	added	42.82

ASB	associated banc corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.74	11,605	2,001,780	added	22.93

BA	boeing co	0.12	2,141	325,478	reduced	-8.39

BAC	bank america corp	0.67	45,769	1,816,130	added	160