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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$390K 0.13%
3,097
-989
-24% -$129K
KLAC icon
127
KLA
KLAC
$236B
$385K 0.13%
3,170
+10
+0.3% +$1.17K
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.03B
$380K 0.13%
+5,301
New +$378K
QCOM icon
129
Qualcomm
QCOM
$160B
$380K 0.13%
2,219
-253
-10% -$43.4K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$371K 0.12%
7,920
-210
-3% -$9.79K
GLD icon
131
SPDR Gold Trust
GLD
$133B
$370K 0.12%
933
+109
+13% +$41.6K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$366K 0.12%
6,315
– –
SNDK
133
Sandisk
SNDK
$190B
$353K 0.12%
+1,485
New +$297K
TSLA icon
134
Tesla
TSLA
$1.22T
$344K 0.12%
766
+4
+0.5% +$1.77K
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$7.35B
$338K 0.11%
+4,715
New +$302K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$338K 0.11%
1,175
– –
BHP icon
137
BHP
BHP
$218B
$337K 0.11%
5,583
+760
+16% +$43.2K
QQXT icon
138
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$319K 0.11%
3,206
-702
-18% -$69.4K
ESLT icon
139
Elbit Systems
ESLT
$36.8B
$318K 0.11%
550
– –
WDAY icon
140
Workday
WDAY
$39B
$318K 0.11%
1,479
– –
COST icon
141
Costco
COST
$423B
$314K 0.11%
364
+14
+4% +$12.7K
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$17.7B
$310K 0.1%
+6,245
New +$310K
ET icon
143
Energy Transfer Partners
ET
$69.6B
$309K 0.1%
18,725
-14
-0.1% -$233
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.64B
$308K 0.1%
3,830
-16
-0.4% -$1.36K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$305K 0.1%
1,964
-9
-0.5% -$1.39K
PLTR icon
146
Palantir
PLTR
$293B
$296K 0.1%
1,663
-836
-33% -$151K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$291K 0.1%
2,533
-320
-11% -$36.6K
MNST icon
148
Monster Beverage
MNST
$95.5B
$286K 0.1%
3,725
– –
WMT icon
149
Walmart Inc
WMT
$884B
$285K 0.1%
2,557
+119
+5% +$12.8K
GE icon
150
GE Aerospace
GE
$368B
$281K 0.09%
911
+142
+18% +$42.8K
4 5
6
7 8

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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.