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Harmony Asset Management Portfolio holdings
AUM
$398M
Turnover
11.37%
1-Year Est. Return
31.23%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+31.23%
3 Year Est. Return
+138.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
211
New
10
Increased
59
Reduced
99
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.4M |
| 2 |
Fidelity Low Duration Bond ETF
FLDB
|
+$3.78M |
| 3 |
Chevron
CVX
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Arista Networks
ANET
|
+$1.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.39M |
| 5 |
Newmont
NEM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.89% |
| 2 | Technology | 26.98% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$11.1B
| $3.45M | 0.87% |
16,680
+2,950
| +21% | +$613K |
2023 Q4
11 quarters
|
|
27
TD Synnex
SNX
$18.2B
| $3.38M | 0.85% |
13,166
+2,766
| +27% | +$706K |
2026 Q1
2 quarters
|
|
28
Amgen
AMGN
$252B
| $3.34M | 0.84% |
7,927
+1,215
| +18% | +$484K |
2023 Q4
11 quarters
|
|
29
Vertiv
VRT
$77.2B
| $3.29M | 0.83% |
13,646
+2,585
| +23% | +$704K |
2024 Q3
8 quarters
|
|
30
Freeport-McMoran
FCX
$89.4B
| $3.23M | 0.81% |
46,103
-973
| -2% | -$66.2K |
2025 Q2
5 quarters
|
|
31
Dover
DOV
$28.3B
| $3.22M | 0.81% |
17,216
| – | – |
2023 Q4
11 quarters
|
|
32
Broadcom
AVGO
$1.53T
| $3.12M | 0.78% |
8,871
+594
| +7% | +$224K |
2023 Q4
11 quarters
|
|
33
Blackrock
BLK
$188B
| $3.04M | 0.76% |
2,868
-106
| -4% | -$116K |
2023 Q4
11 quarters
|
|
|
34
Eaton
ETN
$140B
| $2.98M | 0.75% |
6,934
+3,695
| +114% | +$1.54M |
2025 Q1
6 quarters
|
|
35
Invesco
IVZ
$12.7B
| $2.92M | 0.73% |
96,656
+5
| +0% | +$154 |
2023 Q4
11 quarters
|
|
36
Fidelity Total Bond ETF
FBND
$28.6B
| $2.73M | 0.69% |
62,977
-11,776
| -16% | -$527K |
2026 Q1
2 quarters
|
|
37
Bank of America
BAC
$349B
| $2.67M | 0.67% |
49,025
-650
| -1% | -$39.6K |
2023 Q4
11 quarters
|
|
38
Intercontinental Exchange
ICE
$97.3B
| $2.66M | 0.67% |
17,507
-875
| -5% | -$132K |
2023 Q4
11 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $2.62M | 0.66% |
3,606
-86
| -2% | -$53.7K |
2023 Q4
11 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.52M | 0.63% |
35,703
+5,826
| +19% | +$418K |
2024 Q1
10 quarters
|
|
41
ServiceNow
NOW
$107B
| $2.46M | 0.62% |
18,376
+2,700
| +17% | +$332K |
2024 Q2
9 quarters
|
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.42M | 0.61% |
33,675
+17,820
| +112% | +$1.34M |
2023 Q4
11 quarters
|
|
43
Home Depot
HD
$353B
| $2.34M | 0.59% |
8,208
-820
| -9% | -$269K |
2023 Q4
11 quarters
|
|
44
Goldman Sachs
GS
$261B
| $2.31M | 0.58% |
2,565
-8
| -0.3% | -$8.18K |
2023 Q4
11 quarters
|
|
45
Applied Materials
AMAT
$294B
| $2.26M | 0.57% |
4,411
-417
| -9% | -$212K |
2023 Q4
11 quarters
|
|
46
ITT
ITT
$19.5B
| $2.24M | 0.56% |
11,080
+150
| +1% | +$30.3K |
2026 Q1
2 quarters
|
|
|
47
Arista Networks
ANET
$235B
| $2.23M | 0.56% |
10,950
-10,320
| -49% | -$1.94M |
2023 Q4
11 quarters
|
|
48
ExxonMobil
XOM
$672B
| $2.15M | 0.54% |
13,225
-143
| -1% | -$22.4K |
2023 Q4
11 quarters
|
|
49
Johnson & Johnson
JNJ
$679B
| $2.15M | 0.54% |
8,117
-224
| -3% | -$59.1K |
2023 Q4
11 quarters
|
|
50
Marvell Technology
MRVL
$139B
| $2.12M | 0.53% |
8,010
-25
| -0.3% | -$5.61K |
2024 Q1
10 quarters
|
|
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Harmony Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Harmony Asset Management held 211 positions worth $398M, up 6.8% from $372M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Harmony Asset Management deployed $14.7M of net new capital in Q3 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 773,844 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was IBM, an estimated $2.23M trimmed.
- Harmony Asset Management's largest Q3 2026 buy was Invesco Variable Rate Investment Grade ETF: 773,844 shares worth $19.4M.
- Harmony Asset Management added most to Fidelity Low Duration Bond ETF in Q3 2026, an estimated $3.78M increase.
- Harmony Asset Management's biggest Q3 2026 reduction was IBM, cutting an estimated $2.23M.
- Harmony Asset Management fully exited iShares Semiconductor ETF in Q3 2026, selling an estimated $1.39M.
- Harmony Asset Management's ten largest holdings make up 40% of its $398M portfolio in Q3 2026.
- Harmony Asset Management opened 10 new positions and closed 14 in Q3 2026.
- Harmony Asset Management's portfolio value rose 6.8% quarter-over-quarter to $398M.
Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.