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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.01M 0.54%
21,894
-578
-3% -$52.9K
XOM icon
52
ExxonMobil
XOM
$656B
$1.83M 0.49%
13,368
-1,038
-7% -$155K
SCHW
53
Charles Schwab
SCHW
$189B
$1.77M 0.47%
+19,156
New +$1.75M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.44%
19,056
+408
+2% +$34.3K
IYW icon
55
iShares US Technology ETF
IYW
$25.5B
$1.64M 0.44%
6,498
-85
-1% -$19.5K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.43%
25,591
+1,165
+5% +$69.4K
CARR icon
57
Carrier Global
CARR
$49.2B
$1.56M 0.42%
21,257
-950
-4% -$62.1K
NOW icon
58
ServiceNow
NOW
$146B
$1.56M 0.42%
15,676
-10,330
-40% -$1.02M
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.53M 0.41%
9,369
-149
-2% -$22.3K
MTBA icon
60
Simplify MBS ETF
MTBA
$1.44B
$1.52M 0.41%
31,000
+2,400
+8% +$118K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.5M 0.4%
4,959
+247
+5% +$70.8K
BX icon
62
Blackstone
BX
$102B
$1.46M 0.39%
12,372
-198
-2% -$23.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.38%
6,026
+127
+2% +$29.2K
NEM icon
64
Newmont
NEM
$135B
$1.4M 0.38%
15,036
-150
-1% -$16.3K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.8B
$1.39M 0.37%
2,162
-734
-25% -$373K
ETN icon
66
Eaton
ETN
$160B
$1.38M 0.37%
3,239
+201
+7% +$81.1K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.37M 0.37%
+15,095
New +$1.34M
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.34M 0.36%
27,801
+21,249
+324% +$1.03M
DELL icon
69
Dell
DELL
$339B
$1.34M 0.36%
3,107
-300
-9% -$86.8K
C icon
70
Citigroup
C
$231B
$1.31M 0.35%
9,341
-9
-0.1% -$1.17K
OKE icon
71
Oneok
OKE
$60.2B
$1.27M 0.34%
14,589
-6,474
-31% -$570K
CVX icon
72
Chevron
CVX
$409B
$1.25M 0.34%
7,569
-678
-8% -$126K
ABT icon
73
Abbott
ABT
$187B
$1.23M 0.33%
+13,560
New +$1.24M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.33%
15,855
+1,649
+12% +$121K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.22M 0.33%
13,361
+680
+5% +$59K
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.