We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$228B
– –
-7,900
Closed -$545K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-6,179
Closed -$294K
T icon
178
AT&T
T
$159B
– –
-35,426
Closed -$1.03M
UPS icon
179
United Parcel Service
UPS
$89.5B
– –
-11,161
Closed -$1.13M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,186
Closed -$238K
4 5 6 7
8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.