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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
+$40.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.48%
Holding
205
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$20.6M
2
FLDB icon
Fidelity Low Duration Bond ETF
FLDB
+$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.59M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
PNR icon
Pentair
PNR
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$1.06M 0.32%
9,350
-49
-0.5% -$5.58K
CSCO icon
77
Cisco
CSCO
$441B
$1.06M 0.32%
13,638
-114
-0.8% -$8.92K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$1.04M 0.32%
6,997
-224
-3% -$33.7K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.04M 0.32%
12,681
-680
-5% -$58.6K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.01M 0.31%
13,504
+175
+1% +$13.3K
ITT icon
81
ITT
ITT
$17.2B
$1M 0.31%
+5,265
New +$1M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$988K 0.3%
3,445
+471
+16% +$148K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$724M
$985K 0.3%
+15,650
New +$918K
PINK icon
84
Simplify Health Care ETF
PINK
$360M
$977K 0.3%
29,037
+17,699
+156% +$632K
GDX icon
85
VanEck Gold Miners ETF
GDX
$21.8B
$976K 0.3%
10,632
+1,802
+20% +$178K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.22B
$961K 0.29%
24,442
-2,977
-11% -$111K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$959K 0.29%
14,206
+478
+3% +$33.2K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.4B
$952K 0.29%
2,896
-352
-11% -$120K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.23B
$915K 0.28%
5,419
-83
-2% -$14.2K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.18B
$895K 0.27%
+5,088
New +$890K
MCD icon
91
McDonald's
MCD
$190B
$889K 0.27%
2,860
+402
+16% +$128K
IBTM icon
92
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$883K 0.27%
38,527
-387
-1% -$8.93K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$844K 0.26%
1,369
– –
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.23B
$815K 0.25%
6,471
+132
+2% +$17.5K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$806K 0.25%
10,939
+946
+9% +$70.2K
MRVL icon
96
Marvell Technology
MRVL
$169B
$796K 0.24%
8,035
– –
WFC icon
97
Wells Fargo
WFC
$265B
$794K 0.24%
9,972
-60
-0.6% -$5.15K
SHEL icon
98
Shell
SHEL
$242B
$791K 0.24%
8,507
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$14.4B
$766K 0.23%
21,619
-4,547
-17% -$168K
TMFC icon
100
Motley Fool 100 Index ETF
TMFC
$2.03B
$736K 0.22%
11,157
+5,856
+110% +$407K
2 3
4
5 6

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KSCM
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RWM
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Harmony Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harmony Asset Management held 205 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $40.5M of net new capital in Q1 2026, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $3.59M trimmed.

  • Harmony Asset Management's largest Q1 2026 buy was Cboe Global Markets: 74,070 shares worth $20.8M.
  • Harmony Asset Management added most to ServiceNow in Q1 2026, an estimated $2.43M increase.
  • Harmony Asset Management's biggest Q1 2026 reduction was Uber, cutting an estimated $3.59M.
  • Harmony Asset Management fully exited Pentair in Q1 2026, selling an estimated $2.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2026.
  • Harmony Asset Management opened 24 new positions and closed 10 in Q1 2026.
  • Harmony Asset Management's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.