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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
+12.84%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.02M
2
PNR icon
Pentair
PNR
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.02M
2
SNPS icon
Synopsys
SNPS
+$1.69M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$7.97B
$916K 0.34%
7,850
+1,500
+24% +$173K
ETN icon
77
Eaton
ETN
$146B
$914K 0.34%
2,561
+200
+8% +$61.6K
AMAT icon
78
Applied Materials
AMAT
$373B
$912K 0.34%
4,984
-1,050
-17% -$166K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.9B
$891K 0.33%
102,500
+7,000
+7% +$60.2K
BA icon
80
Boeing
BA
$175B
$852K 0.32%
4,069
+20
+0.5% +$3.78K
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$823K 0.31%
26,009
-1,431
-5% -$43.2K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$819K 0.31%
4,507
-135
-3% -$23.3K
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.2B
$804K 0.3%
6,846
-133
-2% -$13.9K
WHR icon
84
Whirlpool
WHR
$2.56B
$787K 0.29%
7,759
+400
+5% +$33.3K
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$849M
$787K 0.29%
18,563
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$776K 0.29%
1,369
– –
CGGR icon
87
Capital Group Growth ETF
CGGR
$23.4B
$773K 0.29%
19,015
+774
+4% +$28.2K
TGT icon
88
Target
TGT
$65.9B
$764K 0.29%
7,743
+4,522
+140% +$434K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.5B
$739K 0.28%
29,141
-9,620
-25% -$242K
VRT icon
90
Vertiv
VRT
$99.7B
$701K 0.26%
5,455
+765
+16% +$74.4K
ZS icon
91
Zscaler
ZS
$23.6B
$691K 0.26%
2,200
– –
MCD icon
92
McDonald's
MCD
$198B
$681K 0.26%
2,332
+1
+0% +$308
ADBE icon
93
Adobe
ADBE
$99.3B
$679K 0.25%
1,756
-30
-2% -$11.6K
LMT icon
94
Lockheed Martin
LMT
$136B
$679K 0.25%
1,465
– –
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$670K 0.25%
8,824
+2,350
+36% +$174K
AMD icon
96
Advanced Micro Devices
AMD
$730B
$662K 0.25%
4,663
+290
+7% +$31.6K
SHEL icon
97
Shell
SHEL
$241B
$655K 0.25%
9,307
– –
AFL icon
98
Aflac
AFL
$65.8B
$640K 0.24%
6,068
-245
-4% -$25.7K
MRVL icon
99
Marvell Technology
MRVL
$151B
$628K 0.24%
8,115
+84
+1% +$5.24K
NFLX icon
100
Netflix
NFLX
$306B
$623K 0.23%
4,650
– –
2 3
4
5 6

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Harmony Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harmony Asset Management held 179 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harmony Asset Management's Q2 2025 filing shows 18 new, 64 increased, 56 reduced and 9 closed positions. Its largest new stake was DocuSign: 25,019 shares worth $1.95M. The largest sale was TD Synnex, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q2 2025 buy was DocuSign: 25,019 shares worth $1.95M.
  • Harmony Asset Management added most to Palo Alto Networks in Q2 2025, an estimated $1.49M increase.
  • Harmony Asset Management's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $1.46M.
  • Harmony Asset Management fully exited TD Synnex in Q2 2025, selling an estimated $3.02M.
  • Harmony Asset Management's ten largest holdings make up 36% of its $267M portfolio in Q2 2025.
  • Harmony Asset Management opened 18 new positions and closed 9 in Q2 2025.
  • Harmony Asset Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Harmony Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.