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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
+12.84%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.02M
2
PNR icon
Pentair
PNR
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.02M
2
SNPS icon
Synopsys
SNPS
+$1.69M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.68B
$1.48M 0.55%
12,193
-726
-6% -$81.8K
XOM icon
52
ExxonMobil
XOM
$642B
$1.47M 0.55%
13,670
+59
+0.4% +$6.31K
MU icon
53
Micron Technology
MU
$1.02T
$1.46M 0.55%
11,867
-50
-0.4% -$4.67K
IYJ icon
54
iShares US Industrials ETF
IYJ
$2B
$1.45M 0.54%
10,191
-588
-5% -$78.3K
ANET icon
55
Arista Networks
ANET
$215B
$1.45M 0.54%
14,168
+11,325
+398% +$980K
BX icon
56
Blackstone
BX
$106B
$1.44M 0.54%
9,612
+1
+0% +$137
IVZ icon
57
Invesco
IVZ
$13.3B
$1.43M 0.54%
90,922
+18,512
+26% +$266K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$1.36M 0.51%
8,898
-956
-10% -$147K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.49%
6,354
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.26M 0.47%
4,696
-8
-0.2% -$1.92K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.25M 0.47%
21,838
-1,230
-5% -$65.9K
DUK icon
62
Duke Energy
DUK
$100B
$1.16M 0.43%
9,798
-6,558
-40% -$774K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.14M 0.43%
8,520
+956
+13% +$121K
UPS icon
64
United Parcel Service
UPS
$96B
$1.13M 0.42%
11,161
-338
-3% -$33.3K
BRO icon
65
Brown & Brown
BRO
$23.6B
$1.11M 0.42%
10,000
+261
+3% +$29.3K
IBM icon
66
IBM
IBM
$204B
$1.09M 0.41%
3,684
+630
+21% +$162K
VZ icon
67
Verizon
VZ
$198B
$1.06M 0.4%
24,497
+3,074
+14% +$133K
AMGN icon
68
Amgen
AMGN
$203B
$1.04M 0.39%
3,737
+410
+12% +$116K
NOW icon
69
ServiceNow
NOW
$109B
$1.04M 0.39%
5,045
– –
T icon
70
AT&T
T
$167B
$1.03M 0.38%
35,426
-3,068
-8% -$84.5K
CSCO icon
71
Cisco
CSCO
$452B
$978K 0.37%
14,095
-1,201
-8% -$73.8K
C icon
72
Citigroup
C
$223B
$971K 0.36%
11,407
-5
-0% -$361
JXN icon
73
Jackson Financial
JXN
$8.44B
$964K 0.36%
10,858
+651
+6% +$52.7K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$962K 0.36%
13,170
+150
+1% +$9.88K
BAC icon
75
Bank of America
BAC
$436B
$943K 0.35%
19,929
– –
1 2
3
4 5

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BOCH
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Harmony Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harmony Asset Management held 179 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harmony Asset Management's Q2 2025 filing shows 18 new, 64 increased, 56 reduced and 9 closed positions. Its largest new stake was DocuSign: 25,019 shares worth $1.95M. The largest sale was TD Synnex, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q2 2025 buy was DocuSign: 25,019 shares worth $1.95M.
  • Harmony Asset Management added most to Palo Alto Networks in Q2 2025, an estimated $1.49M increase.
  • Harmony Asset Management's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $1.46M.
  • Harmony Asset Management fully exited TD Synnex in Q2 2025, selling an estimated $3.02M.
  • Harmony Asset Management's ten largest holdings make up 36% of its $267M portfolio in Q2 2025.
  • Harmony Asset Management opened 18 new positions and closed 9 in Q2 2025.
  • Harmony Asset Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Harmony Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.