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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
+4.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
+$1.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.27%
Holding
188
New
18
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
DELL icon
Dell
DELL
+$1.62M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$141B
$958K 0.32%
3,008
+99
+3% +$35.1K
WFC icon
77
Wells Fargo
WFC
$254B
$935K 0.31%
10,032
+2,198
+28% +$191K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$933K 0.31%
2,974
+317
+12% +$90.8K
VZ icon
79
Verizon
VZ
$197B
$933K 0.31%
22,901
-1,770
-7% -$71.8K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.16B
$930K 0.31%
+27,419
New +$899K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$929K 0.31%
+5,502
New +$894K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$906K 0.3%
13,728
-999
-7% -$65.4K
LMT icon
83
Lockheed Martin
LMT
$131B
$900K 0.3%
1,861
+9
+0.5% +$4.31K
IBTM icon
84
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$898K 0.3%
38,914
-156
-0.4% -$3.62K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$864K 0.29%
26,166
-2,897
-10% -$91.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$826K 0.28%
1,369
– –
NOW icon
87
ServiceNow
NOW
$120B
$816K 0.27%
5,325
– –
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.17B
$806K 0.27%
6,339
+41
+0.7% +$5.21K
BRO icon
89
Brown & Brown
BRO
$25.1B
$797K 0.27%
10,000
– –
CGGR icon
90
Capital Group Growth ETF
CGGR
$23.2B
$766K 0.26%
17,233
-516
-3% -$22.8K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.5B
$757K 0.25%
8,830
-1,713
-16% -$135K
PAYX icon
92
Paychex
PAYX
$43.4B
$754K 0.25%
6,718
-12,758
-66% -$1.49M
MCD icon
93
McDonald's
MCD
$193B
$751K 0.25%
2,458
-124
-5% -$38K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$747K 0.25%
2,774
-608
-18% -$167K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$740K 0.25%
9,993
+2,986
+43% +$222K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$714K 0.24%
3,729
-776
-17% -$147K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$696K 0.23%
7,478
+2,367
+46% +$221K
MRVL icon
98
Marvell Technology
MRVL
$147B
$683K 0.23%
8,035
-100
-1% -$8.75K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$682K 0.23%
8,138
+1,572
+24% +$132K
ZS icon
100
Zscaler
ZS
$24.9B
$678K 0.23%
3,015
+815
+37% +$230K
2 3
4
5 6

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Harmony Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harmony Asset Management held 188 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management's Q4 2025 filing shows 18 new, 68 increased, 70 reduced and 7 closed positions. Its largest new stake was Dell: 11,507 shares worth $1.45M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Harmony Asset Management's largest Q4 2025 buy was Dell: 11,507 shares worth $1.45M.
  • Harmony Asset Management added most to IBM in Q4 2025, an estimated $3.73M increase.
  • Harmony Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Harmony Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $1.96M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $298M portfolio in Q4 2025.
  • Harmony Asset Management opened 18 new positions and closed 7 in Q4 2025.
  • Harmony Asset Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Harmony Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.