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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
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$620K 0.23%
2,618
+206
+9% +$46K
CRM icon
102
Salesforce
CRM
$150B
$586K 0.22%
2,148
-15
-0.7% -$4.01K
HON icon
103
Honeywell
HON
$78.5B
$562K 0.21%
2,560
-11
-0.4% -$2.23K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.8B
$551K 0.21%
10,582
-3,632
-26% -$180K
NVO
105
Novo Nordisk
NVO
$225B
$545K 0.2%
7,900
-6,180
-44% -$420K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.2%
1,122
+10
+0.9% +$5.08K
RF icon
107
Regions Financial
RF
$26.5B
$537K 0.2%
+22,850
New +$484K
QQXT icon
108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$523K 0.2%
+5,296
New +$503K
MMM icon
109
3M
MMM
$94.8B
$518K 0.19%
3,405
– –
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.69B
$518K 0.19%
8,329
+19
+0.2% +$1.11K
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.2B
$517K 0.19%
13,999
+901
+7% +$30.7K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$516K 0.19%
6,225
-769
-11% -$62.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$488K 0.18%
9,320
+4,422
+90% +$219K
CQP icon
114
Cheniere Energy
CQP
$30.5B
$488K 0.18%
8,700
– –
QCOM icon
115
Qualcomm
QCOM
$174B
$473K 0.18%
2,972
+36
+1% +$5.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$471K 0.18%
2,656
+731
+38% +$121K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$456K 0.17%
6,189
+3,457
+127% +$251K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$439K 0.16%
3,470
+928
+37% +$103K
TKO icon
119
TKO Group
TKO
$14B
$438K 0.16%
2,405
– –
D icon
120
Dominion Energy
D
$62.6B
$436K 0.16%
7,705
+5
+0.1% +$274
GILD icon
121
Gilead Sciences
GILD
$166B
$424K 0.16%
3,824
+28
+0.7% +$2.98K
PFE icon
122
Pfizer
PFE
$143B
$409K 0.15%
16,866
– –
COST icon
123
Costco
COST
$431B
$403K 0.15%
407
-26
-6% -$25.8K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$372K 0.14%
34,067
-1,646
-5% -$17.8K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$365K 0.14%
3,332
+1,478
+80% +$159K
3 4
5
6 7

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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.