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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
+4.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
+$1.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.27%
Holding
188
New
18
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
DELL icon
Dell
DELL
+$1.62M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.91%
4,126
-2,449
-37% -$1.64M
VTV icon
27
Vanguard Value ETF
VTV
$190B
$2.64M 0.89%
13,828
+3,559
+35% +$669K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.61M 0.88%
4,164
+923
+28% +$574K
MU icon
29
Micron Technology
MU
$927B
$2.57M 0.86%
9,006
+12
+0.1% +$2.75K
IVZ icon
30
Invesco
IVZ
$13B
$2.48M 0.83%
94,537
+3,607
+4% +$88.1K
GS icon
31
Goldman Sachs
GS
$305B
$2.38M 0.8%
2,711
+1
+0% +$816
FHN icon
32
First Horizon
FHN
$12.3B
$2.34M 0.78%
97,739
-2,387
-2% -$53.2K
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$2.3M 0.77%
14,177
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.26M 0.76%
36,100
+10,004
+38% +$613K
ABBV icon
35
AbbVie
ABBV
$465B
$2.23M 0.75%
9,767
-165
-2% -$37.6K
PNR icon
36
Pentair
PNR
$10.8B
$2.13M 0.71%
20,425
-600
-3% -$64.1K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$2.08M 0.7%
75,648
-341
-0.4% -$9.21K
CARR icon
38
Carrier Global
CARR
$52.5B
$1.98M 0.66%
37,472
-22,014
-37% -$1.22M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.95M 0.65%
24,295
-300
-1% -$23.9K
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$1.88M 0.63%
13,815
+1,960
+17% +$316K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.73M 0.58%
8,338
+24
+0.3% +$4.75K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.58%
14,353
-1,293
-8% -$155K
BX icon
43
Blackstone
BX
$107B
$1.69M 0.57%
10,944
+1,332
+14% +$202K
XOM icon
44
ExxonMobil
XOM
$634B
$1.69M 0.57%
14,014
+219
+2% +$25.4K
JXN icon
45
Jackson Financial
JXN
$8.57B
$1.64M 0.55%
15,338
+2,700
+21% +$269K
VRT icon
46
Vertiv
VRT
$104B
$1.57M 0.53%
9,705
+3,995
+70% +$694K
CRWD icon
47
CrowdStrike
CRWD
$185B
$1.56M 0.52%
13,292
– –
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.54M 0.52%
25,591
-4,824
-16% -$284K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.48M 0.5%
18,204
+3,534
+24% +$287K
DELL icon
50
Dell
DELL
$253B
$1.45M 0.49%
+11,507
New +$1.62M
1
2
3 4 5

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Harmony Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harmony Asset Management held 188 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management's Q4 2025 filing shows 18 new, 68 increased, 70 reduced and 7 closed positions. Its largest new stake was Dell: 11,507 shares worth $1.45M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q4 2025 buy was Dell: 11,507 shares worth $1.45M.
  • Harmony Asset Management added most to IBM in Q4 2025, an estimated $3.73M increase.
  • Harmony Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Harmony Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $1.96M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $298M portfolio in Q4 2025.
  • Harmony Asset Management opened 18 new positions and closed 7 in Q4 2025.
  • Harmony Asset Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Harmony Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.