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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
+9.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
+$2.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.4%
Holding
180
New
10
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
FSLR icon
First Solar
FSLR
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
DOCU
DocuSign
DOCU
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.54M 0.53%
8,314
-584
-7% -$100K
MTBA icon
52
Simplify MBS ETF
MTBA
$1.52B
$1.54M 0.53%
30,600
-2,350
-7% -$118K
OC icon
53
Owens Corning
OC
$11B
$1.54M 0.53%
10,867
-66
-0.6% -$9.68K
MU icon
54
Micron Technology
MU
$835B
$1.5M 0.52%
8,994
-2,873
-24% -$368K
IBM icon
55
IBM
IBM
$213B
$1.5M 0.52%
5,313
+1,629
+44% +$426K
CVX icon
56
Chevron
CVX
$382B
$1.46M 0.5%
9,374
-5,090
-35% -$788K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.47%
6,304
-50
-0.8% -$10.5K
AMT icon
58
American Tower
AMT
$83.5B
$1.35M 0.47%
7,038
-905
-11% -$189K
DUK icon
59
Duke Energy
DUK
$101B
$1.35M 0.47%
10,933
+1,135
+12% +$138K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.34M 0.46%
17,122
-6,130
-26% -$478K
RF icon
61
Regions Financial
RF
$26.4B
$1.29M 0.44%
48,900
+26,050
+114% +$677K
JXN icon
62
Jackson Financial
JXN
$8.4B
$1.28M 0.44%
12,638
+1,780
+16% +$166K
VUG icon
63
Vanguard Growth ETF
VUG
$212B
$1.17M 0.4%
14,670
+1,500
+11% +$115K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.17M 0.4%
8,311
-209
-2% -$28.7K
C icon
65
Citigroup
C
$213B
$1.15M 0.4%
11,317
-90
-0.8% -$8.54K
BAC icon
66
Bank of America
BAC
$429B
$1.14M 0.39%
22,111
+2,182
+11% +$106K
ETN icon
67
Eaton
ETN
$141B
$1.09M 0.38%
2,909
+348
+14% +$127K
VZ icon
68
Verizon
VZ
$197B
$1.08M 0.37%
24,671
+174
+0.7% +$7.53K
AMGN icon
69
Amgen
AMGN
$209B
$1.05M 0.36%
3,737
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$1.02M 0.35%
4,984
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$992K 0.34%
110,500
+8,000
+8% +$69.7K
NOW icon
72
ServiceNow
NOW
$120B
$980K 0.34%
5,325
+280
+6% +$52.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$961K 0.33%
14,727
-11,176
-43% -$718K
BLDR icon
74
Builders FirstSource
BLDR
$7.29B
$952K 0.33%
7,850
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$946K 0.33%
3,382
-1,314
-28% -$360K
1 2
3
4 5

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Harmony Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harmony Asset Management held 180 positions worth $290M, up 8.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management's Q3 2025 filing shows 10 new, 75 increased, 50 reduced and 10 closed positions. Its largest new stake was First Solar: 9,585 shares worth $2.11M. The largest sale was Oneok, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q3 2025 buy was First Solar: 9,585 shares worth $2.11M.
  • Harmony Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.74M increase.
  • Harmony Asset Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $1.48M.
  • Harmony Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $290M portfolio in Q3 2025.
  • Harmony Asset Management opened 10 new positions and closed 10 in Q3 2025.
  • Harmony Asset Management's portfolio value rose 8.7% quarter-over-quarter to $290M.

Based on Harmony Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.