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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$759K 0.2%
3,569
-160
-4% -$32.7K
MCD icon
102
McDonald's
MCD
$181B
$732K 0.2%
2,707
-153
-5% -$43.9K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$730K 0.2%
2,756
+102
+4% +$26.9K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$720K 0.19%
+21,268
New +$705K
GDX icon
105
VanEck Gold Miners ETF
GDX
$30.7B
$701K 0.19%
9,290
-1,342
-13% -$119K
AFL icon
106
Aflac
AFL
$58.8B
$700K 0.19%
5,968
– –
FHN icon
107
First Horizon
FHN
$11.8B
$681K 0.18%
26,567
-62,685
-70% -$1.53M
SHEL icon
108
Shell
SHEL
$266B
$667K 0.18%
8,607
+100
+1% +$8.63K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.88B
$652K 0.18%
8,610
+192
+2% +$14.1K
BRO icon
110
Brown & Brown
BRO
$23.9B
$642K 0.17%
10,000
– –
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$623K 0.17%
6,757
-598
-8% -$55.1K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$620K 0.17%
7,689
+3,209
+72% +$249K
BHP icon
113
BHP
BHP
$230B
$613K 0.16%
7,353
-113
-2% -$9.38K
CELH icon
114
Celsius Holdings
CELH
$7.76B
$609K 0.16%
20,800
+9,000
+76% +$284K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$608K 0.16%
7,351
-767
-9% -$63.4K
ZS icon
116
Zscaler
ZS
$27.7B
$600K 0.16%
4,250
-52
-1% -$7.25K
MMM icon
117
3M
MMM
$86.9B
$583K 0.16%
3,601
-2
-0.1% -$303
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$580K 0.16%
3,045
+1
+0% +$171
VT icon
119
Vanguard Total World Stock ETF
VT
$81.5B
$577K 0.15%
+3,675
New +$561K
GILD icon
120
Gilead Sciences
GILD
$187B
$572K 0.15%
4,524
+19
+0.4% +$2.5K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.15%
1,116
– –
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$793M
$548K 0.15%
11,113
+505
+5% +$24.7K
PAYX icon
123
Paychex
PAYX
$43.3B
$546K 0.15%
5,548
-15
-0.3% -$1.42K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.8B
$542K 0.15%
12,181
-656
-5% -$28.1K
CQP icon
125
Cheniere Energy
CQP
$33.3B
$530K 0.14%
8,700
– –
3 4
5
6 7

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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.