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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
-0.9%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
+$40.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.48%
Holding
205
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$20.6M
2
FLDB icon
Fidelity Low Duration Bond ETF
FLDB
+$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.59M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
PNR icon
Pentair
PNR
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$487K 0.15%
17,348
+258
+2% +$6.87K
TKO icon
127
TKO Group
TKO
$13.8B
$485K 0.15%
2,405
– –
KLAC icon
128
KLA
KLAC
$236B
$467K 0.14%
3,170
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.14%
+8,373
New +$469K
ESLT icon
130
Elbit Systems
ESLT
$36.8B
$433K 0.13%
510
-40
-7% -$30.8K
MRK icon
131
Merck
MRK
$321B
$424K 0.13%
3,527
+1,606
+84% +$185K
CELH icon
132
Celsius Holdings
CELH
$7.5B
$419K 0.13%
+11,800
New +$559K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.12%
3,044
-412
-12% -$58.1K
DUK icon
134
Duke Energy
DUK
$98.4B
$403K 0.12%
3,081
-8,822
-74% -$1.1M
CRM icon
135
Salesforce
CRM
$148B
$402K 0.12%
2,153
– –
EA icon
136
Electronic Arts
EA
$52.9B
$394K 0.12%
1,933
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$390K 0.12%
9,880
+4,656
+89% +$190K
PG icon
138
Procter & Gamble
PG
$335B
$385K 0.12%
2,664
+862
+48% +$131K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$383K 0.12%
7,920
– –
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$374K 0.11%
6,315
– –
UNH icon
141
UnitedHealth
UNH
$383B
$374K 0.11%
1,382
-35
-2% -$10.4K
ORCL icon
142
Oracle
ORCL
$367B
$365K 0.11%
2,484
-16,382
-87% -$2.66M
Q
143
Qnity Electronics Inc
Q
$27.3B
$364K 0.11%
3,159
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$361K 0.11%
3,308
-683
-17% -$75.3K
ET icon
145
Energy Transfer Partners
ET
$69.6B
$360K 0.11%
18,635
-90
-0.5% -$1.65K
WMT icon
146
Walmart Inc
WMT
$884B
$333K 0.1%
2,680
+123
+5% +$15.1K
RF icon
147
Regions Financial
RF
$26.3B
$331K 0.1%
12,660
-36,545
-74% -$1.02M
MNST icon
148
Monster Beverage
MNST
$95.5B
$326K 0.1%
4,500
+775
+21% +$61.1K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$322K 0.1%
+4,480
New +$333K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$318K 0.1%
+6,552
New +$319K
4 5
6
7 8

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Harmony Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harmony Asset Management held 205 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $40.5M of net new capital in Q1 2026, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $3.59M trimmed.

  • Harmony Asset Management's largest Q1 2026 buy was Cboe Global Markets: 74,070 shares worth $20.8M.
  • Harmony Asset Management added most to ServiceNow in Q1 2026, an estimated $2.43M increase.
  • Harmony Asset Management's biggest Q1 2026 reduction was Uber, cutting an estimated $3.59M.
  • Harmony Asset Management fully exited Pentair in Q1 2026, selling an estimated $2.13M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2026.
  • Harmony Asset Management opened 24 new positions and closed 10 in Q1 2026.
  • Harmony Asset Management's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.