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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
+9.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
+$2.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.4%
Holding
180
New
10
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
FSLR icon
First Solar
FSLR
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
DOCU
DocuSign
DOCU
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$939K 0.32%
13,723
-372
-3% -$25.4K
BRO icon
77
Brown & Brown
BRO
$25.1B
$938K 0.32%
10,000
– –
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$934K 0.32%
12,024
+3,200
+36% +$243K
LMT icon
79
Lockheed Martin
LMT
$131B
$925K 0.32%
1,852
+387
+26% +$176K
IBTM icon
80
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$904K 0.31%
+39,070
New +$898K
BA icon
81
Boeing
BA
$169B
$894K 0.31%
4,144
+75
+2% +$16.9K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4B
$892K 0.31%
25,979
-30
-0.1% -$995
VRT icon
83
Vertiv
VRT
$85.9B
$861K 0.3%
5,710
+255
+5% +$34K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$861K 0.3%
29,063
-78
-0.3% -$2.07K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$855K 0.29%
4,505
-2
-0% -$373
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$825K 0.28%
3,245
+627
+24% +$155K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$816K 0.28%
1,369
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.5B
$806K 0.28%
10,543
-39
-0.4% -$2.35K
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$2.17B
$790K 0.27%
6,298
-548
-8% -$65.7K
MCD icon
90
McDonald's
MCD
$193B
$785K 0.27%
2,582
+250
+11% +$76.1K
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.2B
$780K 0.27%
17,749
-1,266
-7% -$53.5K
HON icon
92
Honeywell
HON
$76.4B
$740K 0.25%
3,727
+1,167
+46% +$244K
MRVL icon
93
Marvell Technology
MRVL
$147B
$684K 0.24%
8,135
+20
+0.2% +$1.47K
DOCU
94
DocuSign
DOCU
$11.1B
$680K 0.23%
9,439
-15,580
-62% -$1.2M
AFL icon
95
Aflac
AFL
$65.5B
$678K 0.23%
6,068
– –
SHEL icon
96
Shell
SHEL
$244B
$666K 0.23%
9,307
– –
ZS icon
97
Zscaler
ZS
$24.9B
$659K 0.23%
2,200
– –
WFC icon
98
Wells Fargo
WFC
$254B
$657K 0.23%
+7,834
New +$635K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$647K 0.22%
2,657
+1
+0% +$210
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$826M
$621K 0.21%
13,672
-4,891
-26% -$215K
2 3
4
5 6

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Harmony Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harmony Asset Management held 180 positions worth $290M, up 8.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management's Q3 2025 filing shows 10 new, 75 increased, 50 reduced and 10 closed positions. Its largest new stake was First Solar: 9,585 shares worth $2.11M. The largest sale was Oneok, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q3 2025 buy was First Solar: 9,585 shares worth $2.11M.
  • Harmony Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.74M increase.
  • Harmony Asset Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $1.48M.
  • Harmony Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $290M portfolio in Q3 2025.
  • Harmony Asset Management opened 10 new positions and closed 10 in Q3 2025.
  • Harmony Asset Management's portfolio value rose 8.7% quarter-over-quarter to $290M.

Based on Harmony Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.