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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
WMT icon
151
Walmart Inc
WMT
$909B
$251K 0.09%
2,438
+10
+0.4% +$995
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.09%
2,120
-250
-11% -$27.8K
MNST icon
153
Monster Beverage
MNST
$95.1B
$251K 0.09%
3,725
– –
TFC icon
154
Truist Financial
TFC
$63.9B
$245K 0.08%
5,364
+9
+0.2% +$406
WELL icon
155
Welltower
WELL
$174B
$241K 0.08%
1,351
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.08%
2,028
+20
+1% +$2.23K
GE icon
157
GE Aerospace
GE
$364B
$231K 0.08%
+769
New +$210K
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$231K 0.08%
9,240
– –
UNH icon
159
UnitedHealth
UNH
$382B
$231K 0.08%
669
-406
-38% -$123K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$230K 0.08%
1,132
-200
-15% -$39.8K
APH icon
161
Amphenol
APH
$185B
$227K 0.08%
+1,834
New +$201K
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$220K 0.08%
2,485
– –
KO icon
163
Coca-Cola
KO
$383B
$219K 0.08%
3,295
– –
NTRS icon
164
Northern Trust
NTRS
$21.8B
$218K 0.08%
1,618
– –
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$215K 0.07%
9,300
-1,000
-10% -$22.4K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$212K 0.07%
4,662
– –
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$36.8B
$210K 0.07%
5,007
-1,031
-17% -$42.4K
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$7.07B
$206K 0.07%
5,919
-74
-1% -$2.52K
PR
169
Permian Resources
PR
$17.4B
$178K 0.06%
13,879
+2,084
+18% +$28.6K
MMU
170
Western Asset Managed Municipals Fund
MMU
$551M
$109K 0.04%
+10,500
New +$105K
ADBE icon
171
Adobe
ADBE
$105B
– –
-1,756
Closed -$679K
AMD icon
172
Advanced Micro Devices
AMD
$700B
– –
-4,663
Closed -$662K
FTNT icon
173
Fortinet
FTNT
$112B
– –
-2,260
Closed -$239K
INTC icon
174
Intel
INTC
$413B
– –
-14,616
Closed -$327K
MRK icon
175
Merck
MRK
$322B
– –
-4,301
Closed -$340K
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.