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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$269K 0.07%
2,465
-843
-25% -$91.9K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$36.4B
$266K 0.07%
5,402
+303
+6% +$14.3K
MGA icon
178
Magna International
MGA
$18.1B
$261K 0.07%
3,975
-62
-2% -$3.87K
HON icon
179
Honeywell
HON
$71.6B
$257K 0.07%
1,146
-1,319
-54% -$294K
STX icon
180
Seagate
STX
$183B
$256K 0.07%
+266
New +$203K
GRNY
181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$255K 0.07%
9,240
– –
HONA
182
Honeywell Aerospace
HONA
$63.5B
$253K 0.07%
+1,146
New +$253K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$124B
$252K 0.07%
2,028
– –
WGS icon
184
GeneDx Holdings
WGS
$1.81B
$249K 0.07%
+3,620
New +$206K
PR
185
Permian Resources
PR
$17.2B
$247K 0.07%
13,442
-279
-2% -$5.61K
KO icon
186
Coca-Cola
KO
$351B
$244K 0.07%
3,003
-496
-14% -$39.2K
GEV icon
187
GE Vernova
GEV
$289B
$242K 0.07%
+206
New +$210K
WDC icon
188
Western Digital
WDC
$169B
$240K 0.06%
+375
New +$182K
PM icon
189
Philip Morris
PM
$299B
$232K 0.06%
1,280
-15
-1% -$2.6K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.95B
$232K 0.06%
1,389
-40
-3% -$6.3K
SPDN icon
191
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$230K 0.06%
26,489
-218
-0.8% -$1.96K
AGX icon
192
Argan
AGX
$8.4B
$229K 0.06%
+287
New +$191K
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$6.77B
$227K 0.06%
2,945
-175
-6% -$14.6K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$13.5B
$222K 0.06%
917
-16
-2% -$3.64K
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$217K 0.06%
+3,938
New +$216K
NDAQ icon
196
Nasdaq
NDAQ
$51.9B
$212K 0.06%
2,685
-17,240
-87% -$1.51M
OKTA icon
197
Okta
OKTA
$26.3B
$211K 0.06%
+1,545
New +$145K
WELL icon
198
Welltower
WELL
$172B
$204K 0.05%
898
-526
-37% -$111K
PLTR icon
199
Palantir
PLTR
$326B
$201K 0.05%
1,726
+68
+4% +$9.28K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$201K 0.05%
3,370
– –
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.