We are live on ! Find out more
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 Financials 15.18%
3 Industrials 7.36%
4 Communication Services 6.75%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.14%
8,641
+268
+3% +$15.8K
Q
127
Qnity Electronics Inc
Q
$28.4B
$513K 0.14%
3,142
-17
-0.5% -$2.5K
CLBT icon
128
Cellebrite
CLBT
$3.84B
$512K 0.14%
35,100
+20,600
+142% +$272K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$509K 0.14%
13,063
-1,952
-13% -$73.9K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$509K 0.14%
10,510
-30
-0.3% -$1.44K
SNDK
131
Sandisk
SNDK
$208B
$489K 0.13%
+215
New +$307K
SLV icon
132
iShares Silver Trust
SLV
$27.3B
$487K 0.13%
9,111
+5,460
+150% +$362K
TKO icon
133
TKO Group
TKO
$13.7B
$484K 0.13%
2,405
– –
BKR icon
134
Baker Hughes
BKR
$55.3B
$473K 0.13%
8,522
-212
-2% -$13.4K
COST icon
135
Costco
COST
$414B
$463K 0.12%
495
– –
PRMB
136
Primo Brands
PRMB
$8.88B
$463K 0.12%
+18,925
New +$420K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$457K 0.12%
7,920
– –
PHYL icon
138
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$449K 0.12%
12,869
+5,484
+74% +$192K
MNST icon
139
Monster Beverage
MNST
$93.7B
$433K 0.12%
4,500
– –
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$427K 0.11%
6,315
– –
MRK icon
141
Merck
MRK
$308B
$418K 0.11%
3,252
-275
-8% -$32.2K
IYF icon
142
iShares US Financials ETF
IYF
$4.35B
$413K 0.11%
3,241
-7,531
-70% -$935K
EDIV icon
143
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$411K 0.11%
10,023
+143
+1% +$5.87K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.79B
$400K 0.11%
3,811
-19
-0.5% -$1.68K
EA icon
145
Electronic Arts
EA
$52.4B
$396K 0.11%
1,933
– –
UNH icon
146
UnitedHealth
UNH
$385B
$383K 0.1%
923
-459
-33% -$170K
PFE icon
147
Pfizer
PFE
$141B
$380K 0.1%
15,783
-1,565
-9% -$40.9K
PG icon
148
Procter & Gamble
PG
$346B
$376K 0.1%
2,561
-103
-4% -$15K
GE icon
149
GE Aerospace
GE
$353B
$361K 0.1%
965
– –
QCOM icon
150
Qualcomm
QCOM
$181B
$356K 0.1%
1,925
-4
-0.2% -$748
4 5
6
7 8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

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 Financials and Industrials.

  • 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.