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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
+$40.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.48%
Holding
205
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$20.6M
2
FLDB icon
Fidelity Low Duration Bond ETF
FLDB
+$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.59M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
PNR icon
Pentair
PNR
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$29.1B
$20.8M 6.36%
+74,070
New +$20.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$18.6M 5.68%
106,536
+641
+0.6% +$118K
AAPL icon
3
Apple
AAPL
$4.89T
$17.9M 5.47%
70,521
+950
+1% +$247K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 4.34%
49,402
+360
+0.7% +$113K
AMZN icon
5
Amazon
AMZN
$2.69T
$11.9M 3.62%
56,922
+1,763
+3% +$388K
MSFT icon
6
Microsoft
MSFT
$2.98T
$11.1M 3.41%
30,112
+2,534
+9% +$1.06M
LLY icon
7
Eli Lilly
LLY
$1.04T
$8.91M 2.72%
9,686
+25
+0.3% +$25.3K
FLDB icon
8
Fidelity Low Duration Bond ETF
FLDB
$413M
$6.98M 2.13%
+138,723
New +$7M
V icon
9
Visa
V
$694B
$6.28M 1.92%
20,794
+135
+0.7% +$43.4K
RTX icon
10
RTX Corp
RTX
$262B
$5.99M 1.83%
31,032
+190
+0.6% +$37.8K
CME icon
11
CME Group
CME
$89B
$5.16M 1.58%
17,486
+113
+0.7% +$33.6K
IBM icon
12
IBM
IBM
$206B
$4.56M 1.39%
18,816
+1,057
+6% +$286K
HD icon
13
Home Depot
HD
$347B
$4.54M 1.39%
13,790
-1,145
-8% -$417K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$3.98M 1.22%
16,050
+1,682
+12% +$434K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 1.21%
31,836
+17,483
+122% +$2.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.9M 1.19%
6,749
-682
-9% -$414K
DOV icon
17
Dover
DOV
$29.3B
$3.59M 1.1%
17,216
– –
PANW icon
18
Palo Alto Networks
PANW
$289B
$3.57M 1.09%
22,297
-203
-0.9% -$34.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 1.08%
5,439
-14
-0.3% -$9.52K
HEQT icon
20
Simplify Hedged Equity ETF
HEQT
$299M
$3.43M 1.05%
108,920
+2,375
+2% +$76.4K
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.05M 0.93%
10,378
+96
+0.9% +$29.1K
BLK icon
22
Blackrock
BLK
$168B
$2.86M 0.87%
2,974
– –
AVGO icon
23
Broadcom
AVGO
$1.78T
$2.82M 0.86%
9,107
+126
+1% +$41.5K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.81M 0.86%
14,338
+510
+4% +$102K
FCX icon
25
Freeport-McMoran
FCX
$84.2B
$2.81M 0.86%
47,749
-7,749
-14% -$468K
1
2 3 4 5

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AFS
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YAL
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BAM
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KSCM
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RWM
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Harmony Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harmony Asset Management held 205 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $40.5M of net new capital in Q1 2026, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $3.59M trimmed.

  • Harmony Asset Management's largest Q1 2026 buy was Cboe Global Markets: 74,070 shares worth $20.8M.
  • Harmony Asset Management added most to ServiceNow in Q1 2026, an estimated $2.43M increase.
  • Harmony Asset Management's biggest Q1 2026 reduction was Uber, cutting an estimated $3.59M.
  • Harmony Asset Management fully exited Pentair in Q1 2026, selling an estimated $2.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2026.
  • Harmony Asset Management opened 24 new positions and closed 10 in Q1 2026.
  • Harmony Asset Management's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.