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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
+21.09%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$45.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.8%
Holding
214
New
19
Increased
57
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
SCHW
Charles Schwab
SCHW
+$1.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.34M
4
ABT icon
Abbott
ABT
+$1.24M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.55M
2
FHN icon
First Horizon
FHN
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.51M
4
MU icon
Micron Technology
MU
+$1.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Miscellaneous 26.99%
3 Financials 15.18%
4 Industrials 7.36%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
$1.21M 0.33%
5,601
-310
-5% -$69K
VZ icon
77
Verizon
VZ
$208B
$1.21M 0.33%
28,610
+734
+3% +$34.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.6B
$1.21M 0.32%
6,350
+931
+17% +$160K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.24B
$1.2M 0.32%
28,460
+4,018
+16% +$171K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$1.16M 0.31%
3,276
-169
-5% -$60.4K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.86B
$1.16M 0.31%
125,300
-2,900
-2% -$26.5K
IDGT icon
82
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$1.15M 0.31%
+9,629
New +$1.15M
PINK icon
83
Simplify Health Care ETF
PINK
$378M
$1.15M 0.31%
29,339
+302
+1% +$11K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.12B
$1.14M 0.31%
6,365
+1,277
+25% +$234K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.1M 0.3%
6,557
+86
+1% +$13K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.29%
6,858
-139
-2% -$21.7K
UBER icon
87
Uber
UBER
$155B
$1.04M 0.28%
14,375
-6,165
-30% -$452K
GLD icon
88
SPDR Gold Trust
GLD
$149B
$1.04M 0.28%
2,813
+1,126
+67% +$466K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.03M 0.28%
13,630
+126
+0.9% +$9.45K
JXN icon
90
Jackson Financial
JXN
$9.52B
$1.01M 0.27%
9,820
-6,909
-41% -$749K
CSCO icon
91
Cisco
CSCO
$431B
$987K 0.27%
8,404
-5,234
-38% -$547K
KLAC icon
92
KLA
KLAC
$242B
$958K 0.26%
3,175
+5
+0.2% +$993
BND icon
93
Vanguard Total Bond Market
BND
$160B
$954K 0.26%
12,989
+2,050
+19% +$150K
LMT icon
94
Lockheed Martin
LMT
$121B
$944K 0.25%
1,852
-5
-0.3% -$2.7K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$928K 0.25%
1,320
-49
-4% -$32.8K
WFC icon
96
Wells Fargo
WFC
$272B
$922K 0.25%
11,157
+1,185
+12% +$95.2K
TMFC icon
97
Motley Fool 100 Index ETF
TMFC
$2.09B
$868K 0.23%
11,393
+236
+2% +$17.6K
CGGR icon
98
Capital Group Growth ETF
CGGR
$25.4B
$806K 0.22%
17,068
-625
-4% -$28.3K
COF icon
99
Capital One
COF
$135B
$778K 0.21%
3,876
+236
+6% +$45.1K
AMT icon
100
American Tower
AMT
$81.9B
$770K 0.21%
4,707
-1,755
-27% -$316K
2 3
4
5 6

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AB
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RWM
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VC
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LAM
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AIM
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HP
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CPIA
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Harmony Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harmony Asset Management held 214 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harmony Asset Management's Q2 2026 filing shows 19 new, 57 increased, 97 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 19,156 shares worth $1.77M. The largest sale was Home Depot, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Harmony Asset Management's largest Q2 2026 buy was Charles Schwab: 19,156 shares worth $1.77M.
  • Harmony Asset Management added most to AbbVie in Q2 2026, an estimated $2.82M increase.
  • Harmony Asset Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $1.55M.
  • Harmony Asset Management fully exited iShares US Energy ETF in Q2 2026, selling an estimated $1.07M.
  • Harmony Asset Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2026.
  • Harmony Asset Management opened 19 new positions and closed 13 in Q2 2026.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.