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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
QCOM icon
176
Qualcomm
QCOM
$160B
$248K 0.08%
1,929
-290
-13% -$42.3K
PLTR icon
177
Palantir
PLTR
$293B
$243K 0.07%
1,658
-5
-0.3% -$764
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.07%
1,132
– –
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$7.35B
$238K 0.07%
3,120
-1,595
-34% -$132K
APH icon
180
Amphenol
APH
$197B
$233K 0.07%
1,843
– –
MGA icon
181
Magna International
MGA
$19B
$225K 0.07%
4,037
-42
-1% -$2.4K
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$221K 0.07%
9,240
– –
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$7.14B
$218K 0.07%
6,333
+414
+7% +$14.8K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$37.4B
$217K 0.07%
5,099
+92
+2% +$4.09K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.07%
2,028
– –
PM icon
186
Philip Morris
PM
$299B
$214K 0.07%
+1,295
New +$225K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.97B
$211K 0.06%
1,429
-221
-13% -$34.2K
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.85B
$210K 0.06%
+5,925
New +$205K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$206K 0.06%
+3,390
New +$198K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.1B
$204K 0.06%
933
-12
-1% -$2.81K
APD icon
191
Air Products & Chemicals
APD
$66.8B
$203K 0.06%
+700
New +$193K
ASEA icon
192
Global X FTSE Southeast Asia ETF
ASEA
$99.4M
$203K 0.06%
+10,450
New +$203K
INTC icon
193
Intel
INTC
$460B
$202K 0.06%
+4,589
New +$210K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$201K 0.06%
3,370
-60
-2% -$3.6K
CLBT icon
195
Cellebrite
CLBT
$3.63B
$200K 0.06%
+14,500
New +$219K
BLDR icon
196
Builders FirstSource
BLDR
$7.1B
– –
-5,000
Closed -$514K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,779
Closed -$212K
MMU
198
Western Asset Managed Municipals Fund
MMU
$550M
– –
-10,500
Closed -$110K
PNR icon
199
Pentair
PNR
$10.6B
– –
-20,425
Closed -$2.13M
TFC icon
200
Truist Financial
TFC
$63.5B
– –
-4,155
Closed -$204K
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.