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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
+4.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
+$1.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.27%
Holding
188
New
18
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
DELL icon
Dell
DELL
+$1.62M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.52B
$1.4M 0.47%
27,800
-2,800
-9% -$141K
DUK icon
52
Duke Energy
DUK
$101B
$1.4M 0.47%
11,903
+970
+9% +$118K
NDAQ icon
53
Nasdaq
NDAQ
$53.4B
$1.39M 0.47%
14,290
+11,805
+475% +$1.06M
NEM icon
54
Newmont
NEM
$96.2B
$1.37M 0.46%
+13,745
New +$1.24M
IYF icon
55
iShares US Financials ETF
IYF
$4.65B
$1.34M 0.45%
10,421
-5,867
-36% -$734K
RF icon
56
Regions Financial
RF
$26.4B
$1.33M 0.45%
49,205
+305
+0.6% +$7.79K
BAC icon
57
Bank of America
BAC
$429B
$1.32M 0.44%
24,038
+1,927
+9% +$102K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.44%
6,009
-295
-5% -$64.5K
AMAT icon
59
Applied Materials
AMAT
$347B
$1.28M 0.43%
4,984
– –
BA icon
60
Boeing
BA
$169B
$1.26M 0.42%
5,821
+1,677
+40% +$345K
IYW icon
61
iShares US Technology ETF
IYW
$22.6B
$1.26M 0.42%
6,305
-4,383
-41% -$877K
AMGN icon
62
Amgen
AMGN
$209B
$1.25M 0.42%
3,833
+96
+3% +$30.5K
SPDN icon
63
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$1.23M 0.41%
+130,695
New +$1.25M
CVX icon
64
Chevron
CVX
$382B
$1.2M 0.4%
7,866
-1,508
-16% -$230K
OKE icon
65
Oneok
OKE
$56.7B
$1.18M 0.39%
15,991
-14,293
-47% -$1.01M
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.17M 0.39%
9,078
-6,950
-43% -$900K
AMT icon
67
American Tower
AMT
$83.5B
$1.17M 0.39%
6,677
-361
-5% -$65.7K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$1.16M 0.39%
4,507
+1,262
+39% +$323K
C icon
69
Citigroup
C
$213B
$1.1M 0.37%
9,399
-1,918
-17% -$199K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$1.08M 0.36%
118,700
+8,200
+7% +$74.1K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.07M 0.36%
13,361
-3,761
-22% -$295K
CSCO icon
72
Cisco
CSCO
$443B
$1.06M 0.36%
13,752
+29
+0.2% +$2.15K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.35%
7,221
-1,090
-13% -$155K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.01M 0.34%
13,329
+1,305
+11% +$101K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$38.4B
$978K 0.33%
+3,248
New +$958K
1 2
3
4 5

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Harmony Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harmony Asset Management held 188 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management's Q4 2025 filing shows 18 new, 68 increased, 70 reduced and 7 closed positions. Its largest new stake was Dell: 11,507 shares worth $1.45M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q4 2025 buy was Dell: 11,507 shares worth $1.45M.
  • Harmony Asset Management added most to IBM in Q4 2025, an estimated $3.73M increase.
  • Harmony Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Harmony Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $1.96M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $298M portfolio in Q4 2025.
  • Harmony Asset Management opened 18 new positions and closed 7 in Q4 2025.
  • Harmony Asset Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Harmony Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.