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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
+$40.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.48%
Holding
205
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$20.6M
2
FLDB icon
Fidelity Low Duration Bond ETF
FLDB
+$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.59M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
PNR icon
Pentair
PNR
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$726K 0.22%
1,687
+754
+81% +$338K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$716K 0.22%
3,729
– –
CGGR icon
103
Capital Group Growth ETF
CGGR
$24B
$711K 0.22%
17,693
+460
+3% +$19.9K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$679K 0.21%
7,355
-123
-2% -$11.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$672K 0.21%
8,118
-20
-0.2% -$1.67K
COF icon
106
Capital One
COF
$128B
$664K 0.2%
+3,640
New +$761K
AFL icon
107
Aflac
AFL
$63.5B
$655K 0.2%
5,968
– –
BRO icon
108
Brown & Brown
BRO
$23.5B
$652K 0.2%
10,000
– –
GILD icon
109
Gilead Sciences
GILD
$167B
$628K 0.19%
4,505
+618
+16% +$86.5K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$621K 0.19%
2,654
-120
-4% -$29.9K
ZS icon
111
Zscaler
ZS
$24.2B
$604K 0.18%
4,302
+1,287
+43% +$228K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.63B
$587K 0.18%
8,418
+199
+2% +$13.7K
CQP icon
113
Cheniere Energy
CQP
$30.2B
$562K 0.17%
8,700
– –
DELL icon
114
Dell
DELL
$256B
$559K 0.17%
3,407
-8,100
-70% -$1.08M
HON icon
115
Honeywell
HON
$71.3B
$557K 0.17%
2,465
-400
-14% -$91.4K
BHP icon
116
BHP
BHP
$205B
$543K 0.17%
7,466
+1,883
+34% +$133K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.16%
1,116
-10
-0.9% -$4.91K
BKR icon
118
Baker Hughes
BKR
$55.5B
$533K 0.16%
8,734
-75
-0.9% -$4.33K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$819M
$526K 0.16%
10,608
-505
-5% -$24.3K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$523K 0.16%
15,015
-515
-3% -$18.8K
MMM icon
121
3M
MMM
$83.4B
$523K 0.16%
3,603
+198
+6% +$31.5K
PAYX icon
122
Paychex
PAYX
$40.7B
$512K 0.16%
5,563
-1,155
-17% -$114K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$506K 0.15%
10,540
+1,092
+12% +$53K
COST icon
124
Costco
COST
$417B
$493K 0.15%
495
+131
+36% +$128K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.2B
$493K 0.15%
12,837
+196
+2% +$7.89K
3 4
5
6 7

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MVM
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AFS
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YAL
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BAM
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KSCM
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RWM
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Harmony Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harmony Asset Management held 205 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $40.5M of net new capital in Q1 2026, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $3.59M trimmed.

  • Harmony Asset Management's largest Q1 2026 buy was Cboe Global Markets: 74,070 shares worth $20.8M.
  • Harmony Asset Management added most to ServiceNow in Q1 2026, an estimated $2.43M increase.
  • Harmony Asset Management's biggest Q1 2026 reduction was Uber, cutting an estimated $3.59M.
  • Harmony Asset Management fully exited Pentair in Q1 2026, selling an estimated $2.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2026.
  • Harmony Asset Management opened 24 new positions and closed 10 in Q1 2026.
  • Harmony Asset Management's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.