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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$312K 0.1%
6,327
-1,625
-20% -$84.7K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.5B
$311K 0.1%
1,143
-32
-3% -$9.15K
QQXT icon
153
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$308K 0.09%
3,157
-49
-2% -$4.92K
D icon
154
Dominion Energy
D
$62.1B
$308K 0.09%
4,977
-1,750
-26% -$108K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.7B
$305K 0.09%
6,165
-80
-1% -$3.97K
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$305K 0.09%
8,060
-107
-1% -$3.79K
TSLA icon
157
Tesla
TSLA
$1.18T
$299K 0.09%
805
+39
+5% +$16.1K
BOXX icon
158
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$295K 0.09%
2,533
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$294K 0.09%
9,585
+354
+4% +$10.7K
PR
160
Permian Resources
PR
$17.4B
$293K 0.09%
13,721
-98
-0.7% -$1.69K
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.6B
$288K 0.09%
3,830
– –
WELL icon
162
Welltower
WELL
$174B
$282K 0.09%
1,424
+56
+4% +$11.1K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.09%
5,542
– –
ASB icon
164
Associated Banc-Corp
ASB
$5.8B
$278K 0.08%
10,750
– –
CGGO icon
165
Capital Group Global Growth Equity ETF
CGGO
$11B
$275K 0.08%
8,240
+162
+2% +$5.77K
LULU icon
166
lululemon athletica
LULU
$13.5B
$274K 0.08%
+1,790
New +$321K
GE icon
167
GE Aerospace
GE
$364B
$274K 0.08%
965
+54
+6% +$17K
TGT icon
168
Target
TGT
$66.3B
$273K 0.08%
2,256
+15
+0.7% +$1.69K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$270K 0.08%
11,750
+1,750
+18% +$40.7K
KO icon
170
Coca-Cola
KO
$383B
$266K 0.08%
3,499
+141
+4% +$10.7K
SPDN icon
171
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$266K 0.08%
26,707
-103,988
-80% -$991K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$263K 0.08%
23,400
+4,100
+21% +$47.7K
NTRS icon
173
Northern Trust
NTRS
$21.8B
$258K 0.08%
1,848
+230
+14% +$33.1K
PHYL icon
174
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$256K 0.08%
+7,385
New +$261K
SLV icon
175
iShares Silver Trust
SLV
$27.7B
$249K 0.08%
3,651
+115
+3% +$8.74K
5 6
7
8 9

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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.