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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $1.09M | 0.27% |
13,338
-23
| -0.2% | -$2.02K |
2023 Q4
11 quarters
|
|
77
SPDR Gold Trust
GLD
$130B
| $1.07M | 0.27% |
2,799
-14
| -0.5% | -$5.48K |
2025 Q1
6 quarters
|
|
78
Cisco
CSCO
$377B
| $1.04M | 0.26% |
9,694
+1,290
| +15% | +$145K |
2023 Q4
11 quarters
|
|
79
Boeing
BA
$136B
| $1M | 0.25% |
5,376
-225
| -4% | -$48.2K |
2023 Q4
11 quarters
|
|
80
Nuveen Municipal Value Fund
NUV
$1.74B
| $991K | 0.25% |
119,600
-5,700
| -5% | -$50.8K |
2023 Q4
11 quarters
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $988K | 0.25% |
27,504
+6,236
| +29% | +$219K |
2026 Q2
1 quarter
|
|
82
Motley Fool 100 Index ETF
TMFC
$2.02B
| $987K | 0.25% |
12,325
+932
| +8% | +$73.2K |
2025 Q4
3 quarters
|
|
83
Lockheed Martin
LMT
$138B
| $982K | 0.25% |
1,929
+77
| +4% | +$42.3K |
2023 Q4
11 quarters
|
|
84
Uber
UBER
$142B
| $972K | 0.24% |
14,195
-180
| -1% | -$13.2K |
2024 Q2
9 quarters
|
|
85
Vanguard Total Bond Market
BND
$165B
| $964K | 0.24% |
13,740
+751
| +6% | +$54.1K |
2024 Q4
7 quarters
|
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $958K | 0.24% |
13,980
+350
| +3% | +$25.2K |
2023 Q4
11 quarters
|
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $941K | 0.24% |
8,841
-6,254
| -41% | -$627K |
2026 Q2
1 quarter
|
|
88
Jackson Financial
JXN
$9.18B
| $934K | 0.23% |
7,222
-2,598
| -26% | -$333K |
2024 Q1
10 quarters
|
|
89
Netflix
NFLX
$255B
| $932K | 0.23% |
13,400
-17,320
| -56% | -$1.3M |
2024 Q2
9 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $932K | 0.23% |
6,004
-854
| -12% | -$138K |
2023 Q4
11 quarters
|
|
91
Celsius Holdings
CELH
$8.12B
| $924K | 0.23% |
33,800
+13,000
| +63% | +$386K |
2026 Q1
2 quarters
|
|
92
Zscaler
ZS
$31.4B
| $841K | 0.21% |
4,216
-34
| -0.8% | -$5.79K |
2024 Q2
9 quarters
|
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $838K | 0.21% |
9,634
+2,877
| +43% | +$259K |
2025 Q2
5 quarters
|
|
94
VanEck Gold Miners ETF
GDX
$25.3B
| $829K | 0.21% |
9,441
+151
| +2% | +$13.2K |
2023 Q4
11 quarters
|
|
95
iShares Biotechnology ETF
IBB
$11.1B
| $825K | 0.21% |
3,918
-2,432
| -38% | -$488K |
2025 Q4
3 quarters
|
|
96
Capital Group Growth ETF
CGGR
$25.7B
| $795K | 0.2% |
16,766
-302
| -2% | -$14.1K |
2024 Q1
10 quarters
|
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $785K | 0.2% |
1,195
-125
| -9% | -$86K |
2023 Q4
11 quarters
|
|
98
iShares US Telecommunications ETF
IYZ
$521M
| $782K | 0.2% |
18,987
-9,473
| -33% | -$399K |
2025 Q4
3 quarters
|
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $779K | 0.2% |
2,701
-55
| -2% | -$15.5K |
2023 Q4
11 quarters
|
|
100
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$326M
| $771K | 0.19% |
6,858
-2,771
| -29% | -$321K |
2026 Q2
1 quarter
|
|
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.