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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$377K 0.13%
8,130
+200
+3% +$8.97K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$361K 0.12%
6,315
-225
-3% -$12.7K
PINK icon
128
Simplify Health Care ETF
PINK
$381M
$359K 0.12%
+11,310
New +$342K
WDAY icon
129
Workday
WDAY
$39B
$356K 0.12%
1,479
– –
KLAC icon
130
KLA
KLAC
$236B
$341K 0.12%
3,160
+10
+0.3% +$933
TSLA icon
131
Tesla
TSLA
$1.22T
$339K 0.12%
762
-2
-0.3% -$694
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.64B
$334K 0.12%
+3,846
New +$326K
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$325K 0.11%
2,853
-4
-0.1% -$453
COST icon
134
Costco
COST
$423B
$324K 0.11%
350
-57
-14% -$54.6K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.1B
$323K 0.11%
6,532
+789
+14% +$38.9K
ET icon
136
Energy Transfer Partners
ET
$69.6B
$322K 0.11%
18,739
+225
+1% +$3.94K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$320K 0.11%
1,174
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$305K 0.11%
1,175
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K 0.1%
1,973
– –
DHR icon
140
Danaher
DHR
$138B
$297K 0.1%
1,500
– –
GLD icon
141
SPDR Gold Trust
GLD
$133B
$293K 0.1%
824
+39
+5% +$12.4K
ESLT icon
142
Elbit Systems
ESLT
$36.8B
$280K 0.1%
550
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$277K 0.1%
24,300
-9,767
-29% -$107K
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$276K 0.1%
8,078
– –
PG icon
145
Procter & Gamble
PG
$335B
$276K 0.1%
1,795
-307
-15% -$47.9K
BHP icon
146
BHP
BHP
$218B
$269K 0.09%
4,823
+2
+0% +$106
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$262K 0.09%
+2,625
New +$262K
ASB icon
148
Associated Banc-Corp
ASB
$5.8B
$257K 0.09%
10,000
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$256K 0.09%
8,188
+7
+0.1% +$221
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.09%
9,231
– –
4 5
6
7 8

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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.