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HAM

Harmony Asset Management Portfolio holdings

AUM $372M
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

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
SCHW
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$21.3M 5.71%
106,363
-173
-0.2% -$35.6K
AAPL icon
2
Apple
AAPL
$4.67T
$19.9M 5.35%
68,795
-1,726
-2% -$494K
CBOE icon
3
Cboe Global Markets
CBOE
$31.2B
$18M 4.82%
74,010
-60
-0.1% -$18.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$17.6M 4.73%
49,338
-64
-0.1% -$23K
AMZN icon
5
Amazon
AMZN
$2.79T
$13M 3.5%
54,717
-2,205
-4% -$553K
LLY icon
6
Eli Lilly
LLY
$1.02T
$11.6M 3.11%
9,641
-45
-0.5% -$46K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.3M 2.78%
27,745
-2,367
-8% -$958K
PANW icon
8
Palo Alto Networks
PANW
$272B
$7.49M 2.01%
21,952
-345
-2% -$79K
V icon
9
Visa
V
$700B
$7.13M 1.91%
20,779
-15
-0.1% -$4.82K
FLDB icon
10
Fidelity Low Duration Bond ETF
FLDB
$417M
$6.97M 1.87%
138,723
– –
RTX icon
11
RTX Corp
RTX
$271B
$6.12M 1.64%
32,260
+1,228
+4% +$225K
MU icon
12
Micron Technology
MU
$1.15T
$5.97M 1.6%
5,173
-1,673
-24% -$1.25M
ABBV icon
13
AbbVie
ABBV
$453B
$5.75M 1.54%
22,863
+13,094
+134% +$2.82M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 1.49%
37,313
+5,477
+17% +$752K
IBM icon
15
IBM
IBM
$221B
$5.27M 1.42%
18,750
-66
-0.4% -$16.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.91M 1.32%
6,673
-76
-1% -$52.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$4.81M 1.29%
15,994
-56
-0.3% -$15.7K
CME icon
18
CME Group
CME
$101B
$4.24M 1.14%
19,222
+1,736
+10% +$480K
GNRC icon
19
Generac Holdings
GNRC
$11.1B
$4.02M 1.08%
13,730
-30
-0.2% -$7.51K
DOV icon
20
Dover
DOV
$26B
$3.86M 1.04%
17,216
– –
HEQT icon
21
Simplify Hedged Equity ETF
HEQT
$304M
$3.79M 1.02%
112,975
+4,055
+4% +$134K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.77M 1.01%
5,052
-387
-7% -$281K
VRT icon
23
Vertiv
VRT
$108B
$3.7M 0.99%
11,061
+355
+3% +$113K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$3.63M 0.97%
16,659
+2,321
+16% +$485K
ANET icon
25
Arista Networks
ANET
$244B
$3.61M 0.97%
21,270
+1,325
+7% +$208K
1
2 3 4 5

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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.