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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
SNX icon
176
TD Synnex
SNX
$19.5B
– –
-29,039
Closed -$3.02M
SPDN icon
177
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-60,001
Closed -$695K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
– –
-680
Closed -$330K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-13,940
Closed -$550K
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.