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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.09%
+5,542
New +$281K
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$11B
$280K 0.09%
8,078
– –
ASB icon
153
Associated Banc-Corp
ASB
$5.8B
$277K 0.09%
10,750
+750
+8% +$19.3K
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$262K 0.09%
8,167
-21
-0.3% -$664
PG icon
155
Procter & Gamble
PG
$340B
$258K 0.09%
1,802
+7
+0.4% +$1.03K
Q
156
Qnity Electronics Inc
Q
$25.8B
$258K 0.09%
+3,159
New +$268K
WELL icon
157
Welltower
WELL
$174B
$254K 0.09%
1,368
+17
+1% +$3.17K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$253K 0.08%
9,231
– –
APH icon
159
Amphenol
APH
$185B
$249K 0.08%
1,843
+9
+0.5% +$1.2K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.95B
$244K 0.08%
1,650
-11,186
-87% -$1.63M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.08%
2,028
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.08%
1,132
– –
KO icon
163
Coca-Cola
KO
$383B
$235K 0.08%
3,358
+63
+2% +$4.39K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$232K 0.08%
10,000
+700
+8% +$16.3K
GRNY
165
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$229K 0.08%
9,240
– –
SLV icon
166
iShares Silver Trust
SLV
$27.7B
$228K 0.08%
+3,536
New +$177K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$224K 0.08%
19,300
-5,000
-21% -$57.5K
NTRS icon
168
Northern Trust
NTRS
$21.8B
$221K 0.07%
1,618
– –
TGT icon
169
Target
TGT
$66.3B
$219K 0.07%
2,241
-2,750
-55% -$253K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.8B
$219K 0.07%
5,007
– –
MGA icon
171
Magna International
MGA
$18.8B
$217K 0.07%
+4,079
New +$199K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$213K 0.07%
4,662
– –
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$212K 0.07%
2,779
+154
+6% +$13.4K
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$7.07B
$209K 0.07%
5,919
– –
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$206K 0.07%
+3,430
New +$206K
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.