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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
AFL icon
101
Aflac
AFL
$65.5B
$658K 0.22%
5,968
-100
-2% -$11K
SHEL icon
102
Shell
SHEL
$244B
$625K 0.21%
8,507
-800
-9% -$58.9K
EUFN icon
103
iShares MSCI Europe Financials ETF
EUFN
$4B
$576K 0.19%
15,530
-10,449
-40% -$363K
CRM icon
104
Salesforce
CRM
$154B
$570K 0.19%
2,153
+5
+0.2% +$1.24K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.19%
1,126
+4
+0.4% +$1.99K
HON icon
106
Honeywell
HON
$76.4B
$559K 0.19%
2,865
-862
-23% -$169K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.68B
$547K 0.18%
8,219
+65
+0.8% +$4.27K
MMM icon
108
3M
MMM
$91.8B
$545K 0.18%
3,405
– –
BLDR icon
109
Builders FirstSource
BLDR
$7.29B
$514K 0.17%
5,000
-2,850
-36% -$320K
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11B
$509K 0.17%
12,641
-127
-1% -$5.07K
TKO icon
111
TKO Group
TKO
$14B
$503K 0.17%
2,405
– –
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$826M
$500K 0.17%
11,113
-2,559
-19% -$118K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$498K 0.17%
3,456
-480
-12% -$69.3K
GILD icon
114
Gilead Sciences
GILD
$165B
$477K 0.16%
3,887
+36
+0.9% +$4.38K
NFLX icon
115
Netflix
NFLX
$307B
$469K 0.16%
5,004
+324
+7% +$34.9K
UNH icon
116
UnitedHealth
UNH
$382B
$468K 0.16%
1,417
+748
+112% +$253K
CQP icon
117
Cheniere Energy
CQP
$30.5B
$465K 0.16%
8,700
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$457K 0.15%
9,448
+2,916
+45% +$144K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$440K 0.15%
3,991
-45
-1% -$5K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$436K 0.15%
7,952
-1,635
-17% -$87.1K
PFE icon
121
Pfizer
PFE
$143B
$426K 0.14%
17,090
+224
+1% +$5.65K
PINK icon
122
Simplify Health Care ETF
PINK
$381M
$415K 0.14%
11,338
+28
+0.2% +$980
BKR icon
123
Baker Hughes
BKR
$58.3B
$401K 0.13%
8,809
-56
-0.6% -$2.66K
EA icon
124
Electronic Arts
EA
$52.7B
$395K 0.13%
1,933
– –
D icon
125
Dominion Energy
D
$62.1B
$394K 0.13%
6,727
-829
-11% -$49.9K
3 4
5
6 7

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BOCH
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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.