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HAM

Harmony Asset Management Portfolio holdings

AUM $372M Turnover 14.95%
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$45.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.8%
Holding
214
New
19
Increased
57
Reduced
97
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
SCHW icon
Charles Schwab
SCHW
+$1.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.34M
4
ABT icon
Abbott
ABT
+$1.24M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.55M
2
FHN icon
First Horizon
FHN
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.51M
4
MU icon
Micron Technology
MU
+$1.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Miscellaneous 26.99%
3 Financials 15.18%
4 Industrials 7.36%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$21.3M 5.71%
106,363
-173
-0.2% -$35.6K
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5T
$19.9M 5.35%
68,795
-1,726
-2% -$494K
2023 Q4
10 quarters
CBOE icon
3
Cboe Global Markets
CBOE
$32B
$18M 4.82%
74,010
-60
-0.1% -$18.4K
2026 Q1
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$17.6M 4.73%
49,338
-64
-0.1% -$23K
2023 Q4
10 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$13M 3.5%
54,717
-2,205
-4% -$553K
2023 Q4
10 quarters
LLY icon
6
Eli Lilly
LLY
$1.11T
$11.6M 3.11%
9,641
-45
-0.5% -$46K
2023 Q4
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$10.3M 2.78%
27,745
-2,367
-8% -$958K
2023 Q4
10 quarters
PANW icon
8
Palo Alto Networks
PANW
$284B
$7.49M 2.01%
21,952
-345
-2% -$79K
2023 Q4
10 quarters
V icon
9
Visa
V
$756B
$7.13M 1.91%
20,779
-15
-0.1% -$4.82K
2023 Q4
10 quarters
FLDB icon
10
Fidelity Low Duration Bond ETF
FLDB
$432M
$6.97M 1.87%
138,723
– –
2026 Q1
1 quarter
RTX icon
11
RTX Corp
RTX
$259B
$6.12M 1.64%
32,260
+1,228
+4% +$225K
2023 Q4
10 quarters
MU icon
12
Micron Technology
MU
$1.02T
$5.97M 1.6%
5,173
-1,673
-24% -$1.25M
2023 Q4
10 quarters
ABBV icon
13
AbbVie
ABBV
$500B
$5.75M 1.54%
22,863
+13,094
+134% +$2.82M
2023 Q4
10 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.53M 1.49%
37,313
+5,477
+17% +$752K
2023 Q4
10 quarters
IBM icon
15
IBM
IBM
$223B
$5.27M 1.42%
18,750
-66
-0.4% -$16.6K
2023 Q4
10 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$4.91M 1.32%
6,673
-76
-1% -$52.3K
2023 Q4
10 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.8B
$4.81M 1.29%
15,994
-56
-0.3% -$15.7K
2023 Q4
10 quarters
CME icon
18
CME Group
CME
$106B
$4.24M 1.14%
19,222
+1,736
+10% +$480K
2023 Q4
10 quarters
GNRC icon
19
Generac Holdings
GNRC
$11.4B
$4.02M 1.08%
13,730
-30
-0.2% -$7.51K
2023 Q4
10 quarters
DOV icon
20
Dover
DOV
$26.3B
$3.86M 1.04%
17,216
– –
2023 Q4
10 quarters
HEQT icon
21
Simplify Hedged Equity ETF
HEQT
$321M
$3.79M 1.02%
112,975
+4,055
+4% +$134K
2023 Q4
10 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.77M 1.01%
5,052
-387
-7% -$281K
2023 Q4
10 quarters
VRT icon
23
Vertiv
VRT
$79.3B
$3.7M 0.99%
11,061
+355
+3% +$113K
2024 Q3
7 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.63M 0.97%
16,659
+2,321
+16% +$485K
2024 Q1
9 quarters
ANET icon
25
Arista Networks
ANET
$231B
$3.61M 0.97%
21,270
+1,325
+7% +$208K
2023 Q4
10 quarters
1
2 3 4 5

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RWM
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LAM
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AIM
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HP
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OFW
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Harmony Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harmony Asset Management held 214 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harmony Asset Management's Q2 2026 filing shows 19 new, 57 increased, 97 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 19,156 shares worth $1.77M. The largest sale was Home Depot, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Harmony Asset Management's largest Q2 2026 buy was Charles Schwab: 19,156 shares worth $1.77M.
  • Harmony Asset Management added most to AbbVie in Q2 2026, an estimated $2.82M increase.
  • Harmony Asset Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $1.55M.
  • Harmony Asset Management fully exited iShares US Energy ETF in Q2 2026, selling an estimated $1.07M.
  • Harmony Asset Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2026.
  • Harmony Asset Management opened 19 new positions and closed 13 in Q2 2026.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.