We are live on ! Find out more
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
NOW icon
26
ServiceNow
NOW
$106B
$2.72M 0.83%
26,006
+20,681
+388% +$2.43M
GNRC icon
27
Generac Holdings
GNRC
$12.7B
$2.69M 0.82%
13,760
-55
-0.4% -$10.6K
VRT icon
28
Vertiv
VRT
$111B
$2.68M 0.82%
10,706
+1,001
+10% +$222K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$2.64M 0.81%
+57,944
New +$2.67M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.62M 0.8%
+46,189
New +$2.72M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$2.58M 0.79%
4,320
+156
+4% +$97.6K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$2.53M 0.77%
75,562
-86
-0.1% -$2.69K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.77%
4,409
+283
+7% +$181K
ANET icon
34
Arista Networks
ANET
$212B
$2.45M 0.75%
19,945
-3,198
-14% -$428K
XOM icon
35
ExxonMobil
XOM
$611B
$2.44M 0.75%
14,406
+392
+3% +$57.2K
BAC icon
36
Bank of America
BAC
$430B
$2.42M 0.74%
49,675
+25,637
+107% +$1.32M
IVZ icon
37
Invesco
IVZ
$13.1B
$2.38M 0.73%
98,144
+3,607
+4% +$94.4K
MU icon
38
Micron Technology
MU
$959B
$2.31M 0.71%
6,846
-2,160
-24% -$846K
GS icon
39
Goldman Sachs
GS
$314B
$2.31M 0.71%
2,728
+17
+0.6% +$15.2K
NFLX icon
40
Netflix
NFLX
$290B
$2.3M 0.7%
23,879
+18,875
+377% +$1.66M
ICE icon
41
Intercontinental Exchange
ICE
$79B
$2.22M 0.68%
14,095
-82
-0.6% -$13.4K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.16M 0.66%
8,834
+496
+6% +$116K
ABBV icon
43
AbbVie
ABBV
$450B
$2.12M 0.65%
9,769
+2
+0% +$444
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.06M 0.63%
+22,472
New +$2.06M
FHN icon
45
First Horizon
FHN
$12.2B
$2.03M 0.62%
89,252
-8,487
-9% -$203K
FSLR icon
46
First Solar
FSLR
$22.8B
$1.99M 0.61%
10,070
-2,020
-17% -$447K
OKE icon
47
Oneok
OKE
$58.9B
$1.9M 0.58%
21,063
+5,072
+32% +$418K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.57%
29,047
-7,053
-20% -$466K
JXN icon
49
Jackson Financial
JXN
$8.76B
$1.77M 0.54%
16,729
+1,391
+9% +$156K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.76M 0.54%
22,985
-1,310
-5% -$105K
1
2
3 4 5

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return

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.