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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
+9.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
+$2.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.4%
Holding
180
New
10
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
FSLR icon
First Solar
FSLR
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
DOCU
DocuSign
DOCU
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$2.39M 0.82%
14,177
– –
PNR icon
27
Pentair
PNR
$10.6B
$2.33M 0.8%
21,025
+1,375
+7% +$147K
ABBV icon
28
AbbVie
ABBV
$470B
$2.3M 0.79%
9,932
+1
+0% +$204
FHN icon
29
First Horizon
FHN
$12.2B
$2.26M 0.78%
100,126
-485
-0.5% -$10.8K
OKE icon
30
Oneok
OKE
$56.1B
$2.21M 0.76%
30,284
-19,274
-39% -$1.48M
FCX icon
31
Freeport-McMoran
FCX
$89.2B
$2.2M 0.76%
55,976
+12,276
+28% +$533K
GS icon
32
Goldman Sachs
GS
$306B
$2.16M 0.74%
2,710
-17
-0.6% -$12.6K
KMI icon
33
Kinder Morgan
KMI
$70.6B
$2.15M 0.74%
75,989
-2,998
-4% -$82.1K
FSLR icon
34
First Solar
FSLR
$21.6B
$2.11M 0.73%
+9,585
New +$1.84M
IYW icon
35
iShares US Technology ETF
IYW
$23.1B
$2.09M 0.72%
10,688
+1,294
+14% +$237K
IVZ icon
36
Invesco
IVZ
$13B
$2.09M 0.72%
90,930
+8
+0% +$166
IYF icon
37
iShares US Financials ETF
IYF
$4.72B
$2.06M 0.71%
16,288
+4,095
+34% +$507K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.82B
$2.02M 0.7%
16,028
+2,195
+16% +$259K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.98M 0.68%
3,241
+585
+22% +$345K
GNRC icon
40
Generac Holdings
GNRC
$11.4B
$1.98M 0.68%
11,855
-525
-4% -$92K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.96M 0.67%
16,999
+3,228
+23% +$357K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.93M 0.66%
24,595
-4
-0% -$302
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.92M 0.66%
10,269
+1,466
+17% +$265K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.99B
$1.87M 0.64%
12,836
+2,645
+26% +$383K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.64%
15,646
+837
+6% +$96.3K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.81M 0.62%
30,415
-11,539
-28% -$671K
BX icon
47
Blackstone
BX
$107B
$1.64M 0.57%
9,612
– –
CRWD icon
48
CrowdStrike
CRWD
$187B
$1.63M 0.56%
13,292
+1,072
+9% +$122K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.54%
26,096
+4,258
+19% +$248K
XOM icon
50
ExxonMobil
XOM
$637B
$1.56M 0.54%
13,795
+125
+0.9% +$13.9K
1
2
3 4 5

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Harmony Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harmony Asset Management held 180 positions worth $290M, up 8.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management's Q3 2025 filing shows 10 new, 75 increased, 50 reduced and 10 closed positions. Its largest new stake was First Solar: 9,585 shares worth $2.11M. The largest sale was Oneok, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q3 2025 buy was First Solar: 9,585 shares worth $2.11M.
  • Harmony Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.74M increase.
  • Harmony Asset Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $1.48M.
  • Harmony Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $290M portfolio in Q3 2025.
  • Harmony Asset Management opened 10 new positions and closed 10 in Q3 2025.
  • Harmony Asset Management's portfolio value rose 8.7% quarter-over-quarter to $290M.

Based on Harmony Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.