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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
WHR icon
101
Whirlpool
WHR
$2.49B
$610K 0.21%
7,759
– –
ZTS icon
102
Zoetis
ZTS
$32.7B
$598K 0.21%
4,086
-6,971
-63% -$1.05M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.19%
1,122
– –
NFLX icon
104
Netflix
NFLX
$307B
$561K 0.19%
4,680
+30
+0.6% +$3.66K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$555K 0.19%
3,936
+466
+13% +$61.7K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$552K 0.19%
6,566
+341
+5% +$28.4K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.68B
$532K 0.18%
8,154
-175
-2% -$11.1K
MMM icon
108
3M
MMM
$91.8B
$528K 0.18%
3,405
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$521K 0.18%
7,007
+818
+13% +$60.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$516K 0.18%
9,587
+267
+3% +$14.1K
CRM icon
111
Salesforce
CRM
$154B
$509K 0.18%
2,148
– –
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11B
$505K 0.17%
12,768
-1,231
-9% -$47.3K
TKO icon
113
TKO Group
TKO
$14B
$486K 0.17%
2,405
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$477K 0.16%
5,111
+2,001
+64% +$185K
CQP icon
115
Cheniere Energy
CQP
$30.5B
$468K 0.16%
8,700
– –
D icon
116
Dominion Energy
D
$62.1B
$462K 0.16%
7,556
-149
-2% -$8.86K
PLTR icon
117
Palantir
PLTR
$295B
$456K 0.16%
2,499
-86
-3% -$13.9K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$450K 0.15%
4,036
+704
+21% +$77.4K
TGT icon
119
Target
TGT
$66.3B
$448K 0.15%
4,991
-2,752
-36% -$271K
BKR icon
120
Baker Hughes
BKR
$58.3B
$432K 0.15%
8,865
+1
+0% +$44
PFE icon
121
Pfizer
PFE
$143B
$430K 0.15%
16,866
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$427K 0.15%
3,851
+27
+0.7% +$3.07K
QCOM icon
123
Qualcomm
QCOM
$164B
$411K 0.14%
2,472
-500
-17% -$79.3K
EA icon
124
Electronic Arts
EA
$52.7B
$390K 0.13%
+1,933
New +$320K
QQXT icon
125
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$387K 0.13%
3,908
-1,388
-26% -$137K
3 4
5
6 7

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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.