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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
+$40.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.48%
Holding
205
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$20.6M
2
FLDB icon
Fidelity Low Duration Bond ETF
FLDB
+$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.59M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
PNR icon
Pentair
PNR
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.71M 0.52%
8,247
+381
+5% +$69.5K
AMAT icon
52
Applied Materials
AMAT
$421B
$1.7M 0.52%
4,984
– –
CRWD icon
53
CrowdStrike
CRWD
$207B
$1.69M 0.52%
17,340
+4,048
+30% +$429K
NDAQ icon
54
Nasdaq
NDAQ
$51.8B
$1.69M 0.52%
19,925
+5,635
+39% +$505K
NEM icon
55
Newmont
NEM
$95.8B
$1.64M 0.5%
15,186
+1,441
+10% +$166K
UBER icon
56
Uber
UBER
$147B
$1.48M 0.45%
20,540
-46,635
-69% -$3.59M
BX icon
57
Blackstone
BX
$155B
$1.45M 0.44%
12,570
+1,626
+15% +$212K
MTBA icon
58
Simplify MBS ETF
MTBA
$1.54B
$1.41M 0.43%
28,600
+800
+3% +$40.2K
VZ icon
59
Verizon
VZ
$182B
$1.4M 0.43%
27,876
+4,975
+22% +$231K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.37M 0.42%
24,426
-1,165
-5% -$69.1K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.36M 0.41%
18,648
+444
+2% +$34.5K
AMGN icon
62
Amgen
AMGN
$198B
$1.35M 0.41%
3,833
– –
SNX icon
63
TD Synnex
SNX
$19.4B
$1.3M 0.4%
+7,715
New +$1.22M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.39%
5,899
-110
-2% -$24.5K
IYF icon
65
iShares US Financials ETF
IYF
$4.24B
$1.27M 0.39%
10,772
+351
+3% +$43.6K
CARR icon
66
Carrier Global
CARR
$57.1B
$1.25M 0.38%
22,207
-15,265
-41% -$904K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.23M 0.38%
4,712
+205
+5% +$55.5K
IYW icon
68
iShares US Technology ETF
IYW
$24B
$1.19M 0.36%
6,583
+278
+4% +$53.7K
BA icon
69
Boeing
BA
$169B
$1.18M 0.36%
5,911
+90
+2% +$20.5K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.92B
$1.15M 0.35%
128,200
+9,500
+8% +$86.8K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$1.13M 0.34%
9,518
+440
+5% +$55.4K
LMT icon
72
Lockheed Martin
LMT
$117B
$1.12M 0.34%
1,857
-4
-0.2% -$2.46K
AMT icon
73
American Tower
AMT
$79.2B
$1.12M 0.34%
6,462
-215
-3% -$38.7K
ETN icon
74
Eaton
ETN
$155B
$1.09M 0.33%
3,038
+30
+1% +$10.7K
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
$1.07M 0.33%
+16,509
New +$936K
1 2
3
4 5

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KSCM
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RWM
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Harmony Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harmony Asset Management held 205 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $40.5M of net new capital in Q1 2026, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $3.59M trimmed.

  • Harmony Asset Management's largest Q1 2026 buy was Cboe Global Markets: 74,070 shares worth $20.8M.
  • Harmony Asset Management added most to ServiceNow in Q1 2026, an estimated $2.43M increase.
  • Harmony Asset Management's biggest Q1 2026 reduction was Uber, cutting an estimated $3.59M.
  • Harmony Asset Management fully exited Pentair in Q1 2026, selling an estimated $2.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2026.
  • Harmony Asset Management opened 24 new positions and closed 10 in Q1 2026.
  • Harmony Asset Management's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.