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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
+12.84%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.02M
2
PNR icon
Pentair
PNR
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.02M
2
SNPS icon
Synopsys
SNPS
+$1.69M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.35M 0.88%
41,954
– –
KMI icon
27
Kinder Morgan
KMI
$72.7B
$2.32M 0.87%
78,987
-53,074
-40% -$1.46M
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$2.14M 0.8%
2,897
+350
+14% +$216K
FHN icon
29
First Horizon
FHN
$12.1B
$2.13M 0.8%
100,611
+315
+0.3% +$6K
CVX icon
30
Chevron
CVX
$377B
$2.07M 0.78%
14,464
-334
-2% -$47.1K
PNR icon
31
Pentair
PNR
$10B
$2.02M 0.76%
+19,650
New +$1.83M
DOCU
32
DocuSign
DOCU
$10.1B
$1.95M 0.73%
+25,019
New +$2.02M
GS icon
33
Goldman Sachs
GS
$312B
$1.93M 0.72%
2,727
+45
+2% +$26.1K
FCX icon
34
Freeport-McMoran
FCX
$84.3B
$1.89M 0.71%
+43,700
New +$1.66M
ABBV icon
35
AbbVie
ABBV
$447B
$1.84M 0.69%
9,931
-136
-1% -$25.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 0.67%
24,599
– –
GNRC icon
37
Generac Holdings
GNRC
$12.6B
$1.77M 0.66%
12,380
+755
+6% +$92.1K
AMT icon
38
American Tower
AMT
$77.8B
$1.76M 0.66%
7,943
+315
+4% +$68K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$1.73M 0.65%
23,252
– –
ZTS icon
40
Zoetis
ZTS
$31.8B
$1.72M 0.65%
11,057
+1,001
+10% +$159K
MTBA icon
41
Simplify MBS ETF
MTBA
$1.53B
$1.65M 0.62%
32,950
-700
-2% -$34.9K
IYW icon
42
iShares US Technology ETF
IYW
$24.2B
$1.63M 0.61%
9,394
-534
-5% -$80.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.61%
14,809
-5,363
-27% -$554K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.6%
25,903
-2,175
-8% -$128K
CRWD icon
45
CrowdStrike
CRWD
$206B
$1.56M 0.58%
12,220
-100
-0.8% -$10.8K
VTV icon
46
Vanguard Value ETF
VTV
$185B
$1.56M 0.58%
8,803
+492
+6% +$83.1K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.55M 0.58%
13,833
-641
-4% -$63K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$1.51M 0.56%
2,656
+107
+4% +$56.2K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.51M 0.56%
13,771
-893
-6% -$88.3K
OC icon
50
Owens Corning
OC
$11.3B
$1.5M 0.56%
10,933
-4,483
-29% -$619K
1
2
3 4 5

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Harmony Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harmony Asset Management held 179 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harmony Asset Management's Q2 2025 filing shows 18 new, 64 increased, 56 reduced and 9 closed positions. Its largest new stake was DocuSign: 25,019 shares worth $1.95M. The largest sale was TD Synnex, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q2 2025 buy was DocuSign: 25,019 shares worth $1.95M.
  • Harmony Asset Management added most to Palo Alto Networks in Q2 2025, an estimated $1.49M increase.
  • Harmony Asset Management's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $1.46M.
  • Harmony Asset Management fully exited TD Synnex in Q2 2025, selling an estimated $3.02M.
  • Harmony Asset Management's ten largest holdings make up 36% of its $267M portfolio in Q2 2025.
  • Harmony Asset Management opened 18 new positions and closed 9 in Q2 2025.
  • Harmony Asset Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Harmony Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.