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HARMONY ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARMONY ASSET MANAGEMENT LLC with $290.1M in long positions as of Q3 2025, 30% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$290.1M
Top 10 Concentration
37%
Top Sector
Technology (30%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyETF: 21.20%ETFFinancial Services: 12.90%Financial ServicesIndustrials: 9.10%IndustrialsConsumer Cyclical: 6.80%Communication Services: 6.80%Healthcare: 4.90%Energy: 3.80%Basic Materials: 0.90%Utilities: 0.60%Consumer Defensive: 0.60%Real Estate: 0.50%
Technology
30.10%
ETF
21.20%
Financial Services
12.90%
Industrials
9.10%
Consumer Cyclical
6.80%
Communication Services
6.80%
Healthcare
4.90%
Energy
3.80%
Basic Materials
0.90%
Utilities
0.60%
Consumer Defensive
0.60%
Real Estate
0.50%

Industry Breakdown

50 industries across all sectors

ETF: 21.19%ETFSoftware - Infrastructure: 9.46%Software - InfrastructureSemiconductors: 9.33%SemiconductorsConsumer Electronics: 6.14%Internet Content & Information: 6.04%Drug Manufacturers - General: 4.51%Specialty Retail: 4.08%Software - Application: 3.00%Industrial - Machinery: 2.86%Aerospace & Defense: 2.60%Asset Management: 2.55%Financial - Data & Stock Exchanges: 2.50%Financial - Credit Services: 2.40%Banks - Diversified: 2.15%Home Improvement: 2.10%35 more: 17.42%35 more
ETF
ETF
21.19%
Software - Infrastructure
Technology
9.46%
Semiconductors
Technology
9.33%
Consumer Electronics
Technology
6.14%
Internet Content & Information
Communication Services
6.04%
Drug Manufacturers - General
Healthcare
4.51%
Specialty Retail
Consumer Cyclical
4.08%
Software - Application
Technology
3.00%
Industrial - Machinery
Industrials
2.86%
Aerospace & Defense
Industrials
2.60%
Asset Management
Financial Services
2.55%
Financial - Data & Stock Exchanges
Financial Services
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.49%N/A (ETF or Unknown): 22.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.47%
Large Cap ($10B - $200B)
26.19%
Mid Cap ($2B - $10B)
1.49%
N/A (ETF or Unknown)
22.85%

Portfolio Concentration

Top 10 Holdings %
37.43%
Top 20 Holdings %
51.83%
Top 50 Holdings %
74.24%
Top 100 Holdings %
91.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
74.56%
Persistent Holdings Weight
90.67%
Persistent Positions
126

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.59%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.95%
Largest Ownership Stake
Invesco LTD logo
Invesco LTDIVZ - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.52%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.12% (Q4 2024)
Largest Ownership Stake
Cboe Global Markets, Inc. logo
Cboe Global Markets, Inc.CBOE - 0.07% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$16.38M
Positions Added
8
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
29
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.6%
Q3 2025

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