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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
+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
ET icon
151
Energy Transfer Partners
ET
$70B
$353K 0.09%
18,459
-176
-0.9% -$3.41K
DUK icon
152
Duke Energy
DUK
$98B
$352K 0.09%
2,777
-304
-10% -$38.3K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.4B
$349K 0.09%
11,579
-10,040
-46% -$343K
VHT icon
154
Vanguard Health Care ETF
VHT
$17.9B
$342K 0.09%
1,143
– –
TSLA icon
155
Tesla
TSLA
$1.39T
$330K 0.09%
784
-21
-3% -$8.35K
RF icon
156
Regions Financial
RF
$26.6B
$330K 0.09%
10,915
-1,745
-14% -$49K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$328K 0.09%
6,127
-200
-3% -$10.4K
APH icon
158
Amphenol
APH
$186B
$325K 0.09%
1,843
– –
NTRS icon
159
Northern Trust
NTRS
$33.9B
$321K 0.09%
1,848
– –
CRM icon
160
Salesforce
CRM
$142B
$321K 0.09%
2,046
-107
-5% -$18.8K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$318K 0.09%
+3,838
New +$306K
QQXT icon
162
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$313K 0.08%
3,206
+49
+2% +$4.81K
ESLT icon
163
Elbit Systems
ESLT
$35.5B
$307K 0.08%
404
-106
-21% -$88.2K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$304K 0.08%
9,585
– –
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$298K 0.08%
12,650
+900
+8% +$21K
BOXX icon
166
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$297K 0.08%
2,533
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$296K 0.08%
+2,475
New +$271K
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$293K 0.08%
6,915
-1,325
-16% -$51.6K
EPD icon
169
Enterprise Products Partners
EPD
$83.9B
$292K 0.08%
7,936
-124
-2% -$4.68K
WMT icon
170
Walmart Inc
WMT
$894B
$286K 0.08%
2,528
-152
-6% -$18.9K
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.01B
$286K 0.08%
7,534
+1,201
+19% +$44.4K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40B
$280K 0.08%
5,542
– –
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$276K 0.07%
5,561
-604
-10% -$30K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$275K 0.07%
23,400
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.6B
$274K 0.07%
1,132
– –
5 6
7
8 9

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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.