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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$356K 0.13%
6,540
– –
WDAY icon
127
Workday
WDAY
$39.4B
$355K 0.13%
1,479
-40
-3% -$9.74K
PLTR icon
128
Palantir
PLTR
$296B
$352K 0.13%
2,585
+4
+0.2% +$469
MRK icon
129
Merck
MRK
$326B
$340K 0.13%
4,301
– –
BKR icon
130
Baker Hughes
BKR
$58B
$340K 0.13%
8,864
-328
-4% -$12.4K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$338K 0.13%
7,930
– –
ET icon
132
Energy Transfer Partners
ET
$69.5B
$336K 0.13%
18,514
-1,127
-6% -$19.7K
UNH icon
133
UnitedHealth
UNH
$389B
$335K 0.13%
1,075
+647
+151% +$247K
PG icon
134
Procter & Gamble
PG
$347B
$335K 0.13%
2,102
– –
APD icon
135
Air Products & Chemicals
APD
$65.2B
$331K 0.12%
1,174
-35
-3% -$9.58K
INTC icon
136
Intel
INTC
$435B
$327K 0.12%
14,616
-1,651
-10% -$34.2K
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$322K 0.12%
2,857
– –
DHR icon
138
Danaher
DHR
$140B
$296K 0.11%
1,500
-94
-6% -$18.2K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$294K 0.11%
6,179
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$292K 0.11%
1,175
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$291K 0.11%
1,973
-114
-5% -$15.6K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$287K 0.11%
+3,110
New +$283K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.3B
$284K 0.11%
5,743
+220
+4% +$10.8K
KLAC icon
144
KLA
KLAC
$249B
$283K 0.11%
3,150
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.1%
1,332
– –
CGGO icon
146
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$258K 0.1%
+8,078
New +$238K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$257K 0.1%
+2,370
New +$233K
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
$254K 0.1%
8,181
-699
-8% -$21.8K
ESLT icon
149
Elbit Systems
ESLT
$38.4B
$247K 0.09%
550
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.09%
9,231
– –
4 5
6
7 8

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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.