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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
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
188
New
18
Increased
68
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.73M |
| 2 |
Dell
DELL
|
+$1.62M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 4 |
Newmont
NEM
|
+$1.24M |
| 5 |
Nasdaq
NDAQ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$1.63M |
| 4 |
Owens Corning
OC
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $205K | 0.07% |
+5,224
| New | +$203K |
|
177
Truist Financial
TFC
$63.9B
| $204K | 0.07% |
4,155
-1,209
| -23% | -$55.7K |
|
178
iShares US Aerospace & Defense ETF
ITA
$14B
| $203K | 0.07% |
+945
| New | +$198K |
|
179
Merck
MRK
$322B
| $202K | 0.07% |
+1,921
| New | +$180K |
|
|
PR
180
Permian Resources
PR
$17.4B
| $194K | 0.07% |
13,819
-60
| -0.4% | -$806 |
|
|
MMU
181
Western Asset Managed Municipals Fund
MMU
$551M
| $110K | 0.04% |
10,500
| – | – |
|
182
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,174
| Closed | -$320K |
|
183
Danaher
DHR
$138B
| – | – |
-1,500
| Closed | -$297K |
|
|
DOCU
184
DocuSign
DOCU
$11.1B
| – | – |
-9,439
| Closed | -$680K |
|
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-16,999
| Closed | -$1.96M |
|
|
186
Owens Corning
OC
$11B
| – | – |
-10,867
| Closed | -$1.54M |
|
187
Whirlpool
WHR
$2.49B
| – | – |
-7,759
| Closed | -$610K |
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,120
| Closed | -$251K |
|
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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.