HARMONY ASSET MANAGEMENT LLC

CIK 0002002815 · Q1 2026

13F Equity AUM

$327.2M

+9.7% QoQ

Positions

195

+14 QoQ

AUM Rank

#5,608

Top 45%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,436 · Top 90%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.5%Top 10: 37.5%Top 20: 49.8%

CBOE6.4%

NVDA5.7%

AAPL5.5%

GOOGL4.3%

AMZN3.6%

MSFT3.4%

LLY2.7%

FLDB2.1%

V1.9%

RTX1.8%

Others (185)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.0%

Technology23.4%

Industrials7.0%

Communication Services6.8%

Consumer Cyclical5.5%

Healthcare5.1%

Energy4.1%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 195Median: 0.24%Avg: 0.51%

0–0.5%

140(25.7%)

0.5–1%

35(24.5%)

1–3%

14(20.9%)

3–5%

3(11.4%)

5%+

3(17.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 193Unique: 2vs 20 funds

2.6%Low

195

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

3.7%

5.5%

3.7%

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased82Decreased63Exited10

New Positions

CBOE6.4%

+74K

FLDB2.1%

+139K

FBND0.8%

+58K

EEM0.8%

+46K

BIL0.6%

+22K

SUX0.4%

+8K

IYE0.3%

+17K

ITT0.3%

+5K

IGE0.3%

+16K

IYM0.3%

+5K

Increased

BAC0.7%

+26K(+107%)

NOW0.8%

+21K(+388%)

NFLX0.7%

+19K(+377%)

PINK0.3%

+18K(+156%)

IJR1.2%

+17K(+122%)

NUV0.3%

+10K(+8%)

TMFC0.2%

+6K(+110%)

NDAQ0.5%

+6K(+39%)

OKE0.6%

+5K(+32%)

BAC0.4%

+5K(+22%)

Decreased

SPDN0.1%

-103,988(-80%)

UBER0.5%

-46,635(-69%)

RF0.1%

-36,545(-74%)

ORCL0.1%

-16,382(-87%)

CARR0.4%

-15,265(-41%)

DUK0.1%

-8,822(-74%)

FT20.6%

-8,487(-9%)

DELL0.2%

-8,100(-70%)

FCX0.9%

-7,749(-14%)

VEA0.6%

-7,053(-20%)

Exited

-20,425

-5,000

-3,097

-1,485

-1,479

-1,964

-4,155

-4,662

-2,779

-10,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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