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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
AMAT icon
26
Applied Materials
AMAT
$361B
$3.49M 0.94%
4,828
-156
-3% -$72K
FBND icon
27
Fidelity Total Bond ETF
FBND
$28.1B
$3.4M 0.91%
74,753
+16,809
+29% +$767K
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.4M 0.91%
10,378
– –
CRWD icon
29
CrowdStrike
CRWD
$218B
$3.21M 0.86%
16,804
-536
-3% -$76.2K
HD icon
30
Home Depot
HD
$320B
$3.18M 0.86%
9,028
-4,762
-35% -$1.55M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.13M 0.84%
45,713
-476
-1% -$31.1K
AVGO icon
32
Broadcom
AVGO
$1.7T
$3.13M 0.84%
8,277
-830
-9% -$333K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.83%
4,474
+154
+4% +$103K
FCX icon
34
Freeport-McMoran
FCX
$104B
$2.96M 0.8%
47,076
-673
-1% -$43.3K
BLK icon
35
Blackrock
BLK
$174B
$2.86M 0.77%
2,974
– –
BAC icon
36
Bank of America
BAC
$438B
$2.83M 0.76%
49,675
– –
SNX icon
37
TD Synnex
SNX
$21B
$2.78M 0.75%
10,400
+2,685
+35% +$647K
GS icon
38
Goldman Sachs
GS
$302B
$2.6M 0.7%
2,573
-155
-6% -$151K
IVZ icon
39
Invesco
IVZ
$14.6B
$2.55M 0.68%
96,651
-1,493
-2% -$39.6K
AMGN icon
40
Amgen
AMGN
$236B
$2.43M 0.65%
6,712
+2,879
+75% +$986K
MRVL icon
41
Marvell Technology
MRVL
$201B
$2.39M 0.64%
8,035
– –
FSLR icon
42
First Solar
FSLR
$22B
$2.3M 0.62%
9,760
-310
-3% -$72.7K
ICE icon
43
Intercontinental Exchange
ICE
$90.5B
$2.26M 0.61%
18,382
+4,287
+30% +$643K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$2.24M 0.6%
69,978
-5,584
-7% -$180K
NFLX icon
45
Netflix
NFLX
$326B
$2.19M 0.59%
30,720
+6,841
+29% +$602K
ITT icon
46
ITT
ITT
$18.3B
$2.16M 0.58%
10,930
+5,665
+108% +$1.15M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.13M 0.57%
29,877
+830
+3% +$57.8K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$2.12M 0.57%
8,341
-493
-6% -$115K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$2.08M 0.56%
3,692
-717
-16% -$438K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.02M 0.54%
22,986
+1
+0% +$85
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.