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Harmony Asset Management Portfolio holdings
AUM
$398M
Turnover
11.37%
1-Year Est. Return
31.23%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+31.23%
3 Year Est. Return
+138.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
211
New
10
Increased
59
Reduced
99
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.4M |
| 2 |
Fidelity Low Duration Bond ETF
FLDB
|
+$3.78M |
| 3 |
Chevron
CVX
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Arista Networks
ANET
|
+$1.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.39M |
| 5 |
Newmont
NEM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.89% |
| 2 | Technology | 26.98% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.1B
| $2.08M | 0.52% |
68,979
-999
| -1% | -$31.7K |
2023 Q4
11 quarters
|
|
|
52
IBM
IBM
$234B
| $2.06M | 0.52% |
9,357
-9,393
| -50% | -$2.23M |
2023 Q4
11 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.01M | 0.51% |
22,357
+3,301
| +17% | +$289K |
2023 Q4
11 quarters
|
|
54
Charles Schwab
SCHW
$160B
| $2.01M | 0.51% |
20,606
+1,450
| +8% | +$153K |
2026 Q2
1 quarter
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $2M | 0.5% |
22,295
-691
| -3% | -$61.8K |
2023 Q4
11 quarters
|
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $1.99M | 0.5% |
21,769
-125
| -0.6% | -$11.4K |
2026 Q1
2 quarters
|
|
57
First Solar
FSLR
$18.4B
| $1.99M | 0.5% |
11,335
+1,575
| +16% | +$333K |
2025 Q3
4 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.81M | 0.45% |
27,048
-18,665
| -41% | -$1.23M |
2026 Q1
2 quarters
|
|
59
Dell
DELL
$219B
| $1.6M | 0.4% |
2,982
-125
| -4% | -$58.7K |
2025 Q4
3 quarters
|
|
60
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.55M | 0.39% |
25,559
-32
| -0.1% | -$2.08K |
2024 Q4
7 quarters
|
|
61
Duke Energy
DUK
$101B
| $1.43M | 0.36% |
12,564
+9,787
| +352% | +$1.2M |
2023 Q4
11 quarters
|
|
62
Blackstone
BX
$95B
| $1.39M | 0.35% |
12,375
+3
| +0% | +$393 |
2023 Q4
11 quarters
|
|
63
Simplify MBS ETF
MTBA
$876M
| $1.38M | 0.35% |
29,500
-1,500
| -5% | -$72.6K |
2024 Q3
8 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.34M | 0.34% |
5,761
-265
| -4% | -$63.7K |
2023 Q4
11 quarters
|
|
65
Abbott
ABT
$188B
| $1.34M | 0.34% |
13,560
| – | – |
2026 Q2
1 quarter
|
|
66
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$289M
| $1.29M | 0.32% |
152,335
+125,846
| +475% | +$1.08M |
2025 Q4
3 quarters
|
|
67
iShares US Technology ETF
IYW
$23.2B
| $1.25M | 0.31% |
4,705
-1,793
| -28% | -$448K |
2023 Q4
11 quarters
|
|
68
Verizon
VZ
$192B
| $1.22M | 0.31% |
26,675
-1,935
| -7% | -$91K |
2023 Q4
11 quarters
|
|
69
Oneok
OKE
$56.6B
| $1.22M | 0.31% |
14,266
-323
| -2% | -$29.7K |
2023 Q4
11 quarters
|
|
70
Citigroup
C
$205B
| $1.21M | 0.3% |
9,342
+1
| +0% | +$135 |
2024 Q2
9 quarters
|
|
71
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.16M | 0.29% |
6,862
-2,507
| -27% | -$402K |
2023 Q4
11 quarters
|
|
72
Carrier Global
CARR
$44.3B
| $1.13M | 0.28% |
20,507
-750
| -4% | -$46.5K |
2023 Q4
11 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$3.6T
| $1.1M | 0.28% |
3,217
-59
| -2% | -$20.3K |
2023 Q4
11 quarters
|
|
74
Invesco Large Cap Growth ETF
PWB
$2.51B
| $1.09M | 0.27% |
6,739
+182
| +3% | +$28.7K |
2023 Q4
11 quarters
|
|
75
Simplify Health Care ETF
PINK
$345M
| $1.09M | 0.27% |
28,171
-1,168
| -4% | -$45.9K |
2025 Q3
4 quarters
|
|
Similar funds
BCM
Harmony Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Harmony Asset Management held 211 positions worth $398M, up 6.8% from $372M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Harmony Asset Management deployed $14.7M of net new capital in Q3 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 773,844 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was IBM, an estimated $2.23M trimmed.
- Harmony Asset Management's largest Q3 2026 buy was Invesco Variable Rate Investment Grade ETF: 773,844 shares worth $19.4M.
- Harmony Asset Management added most to Fidelity Low Duration Bond ETF in Q3 2026, an estimated $3.78M increase.
- Harmony Asset Management's biggest Q3 2026 reduction was IBM, cutting an estimated $2.23M.
- Harmony Asset Management fully exited iShares Semiconductor ETF in Q3 2026, selling an estimated $1.39M.
- Harmony Asset Management's ten largest holdings make up 40% of its $398M portfolio in Q3 2026.
- Harmony Asset Management opened 10 new positions and closed 14 in Q3 2026.
- Harmony Asset Management's portfolio value rose 6.8% quarter-over-quarter to $398M.
Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.