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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
ASB icon
151
Associated Banc-Corp
ASB
$5.78B
$244K 0.09%
10,000
– –
TSLA icon
152
Tesla
TSLA
$1.22T
$243K 0.09%
+764
New +$230K
GLD icon
153
SPDR Gold Trust
GLD
$132B
$239K 0.09%
785
+12
+2% +$3.63K
FTNT icon
154
Fortinet
FTNT
$112B
$239K 0.09%
+2,260
New +$228K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$37.2B
$238K 0.09%
6,038
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$238K 0.09%
+2,186
New +$224K
WMT icon
157
Walmart Inc
WMT
$889B
$237K 0.09%
2,428
– –
MNST icon
158
Monster Beverage
MNST
$93.2B
$233K 0.09%
3,725
-18
-0.5% -$1.1K
KO icon
159
Coca-Cola
KO
$362B
$233K 0.09%
3,295
-100
-3% -$7.12K
BHP icon
160
BHP
BHP
$213B
$232K 0.09%
4,821
-453
-9% -$21.8K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$231K 0.09%
10,300
– –
TFC icon
162
Truist Financial
TFC
$63.7B
$230K 0.09%
+5,355
New +$210K
NDAQ icon
163
Nasdaq
NDAQ
$52.5B
$222K 0.08%
+2,485
New +$198K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$213K 0.08%
+2,008
New +$192K
GRNY
165
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$210K 0.08%
+9,240
New +$184K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$208K 0.08%
4,662
-100
-2% -$4.44K
WELL icon
167
Welltower
WELL
$175B
$208K 0.08%
1,351
– –
NTRS icon
168
Northern Trust
NTRS
$22.4B
$205K 0.08%
+1,618
New +$165K
CGBL icon
169
Capital Group Core Balanced ETF
CGBL
$7.14B
$200K 0.08%
+5,993
New +$189K
PR
170
Permian Resources
PR
$17B
$161K 0.06%
+11,795
New +$152K
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,317
Closed -$190K
LULU icon
172
lululemon athletica
LULU
$13.4B
– –
-800
Closed -$226K
PINK icon
173
Simplify Health Care ETF
PINK
$374M
– –
-7,195
Closed -$211K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-3,193
Closed -$554K
SNPS icon
175
Synopsys
SNPS
$74.5B
– –
-3,945
Closed -$1.69M
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.