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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
(+14%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
19
Increased
57
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.82M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.75M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.34M |
| 4 |
Abbott
ABT
|
+$1.24M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
First Horizon
FHN
|
+$1.53M |
| 3 |
Nasdaq
NDAQ
|
+$1.51M |
| 4 |
Micron Technology
MU
|
+$1.25M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Miscellaneous | 26.99% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$56.7B
| $200K | 0.05% |
+101
| New | +$183K |
|
202
Air Products & Chemicals
APD
$67.1B
| – | – |
-700
| Closed | -$203K |
|
203
Associated Banc-Corp
ASB
$5.87B
| – | – |
-10,750
| Closed | -$278K |
|
204
Global X FTSE Southeast Asia ETF
ASEA
$105M
| – | – |
-10,450
| Closed | -$203K |
|
205
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,390
| Closed | -$206K |
|
206
Dominion Energy
D
$57.9B
| – | – |
-4,977
| Closed | -$308K |
|
207
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| – | – |
-38,527
| Closed | -$883K |
|
208
iShares North American Natural Resources ETF
IGE
$766M
| – | – |
-15,650
| Closed | -$985K |
|
209
iShares Latin America 40 ETF
ILF
$3.99B
| – | – |
-5,925
| Closed | -$210K |
|
210
Intel
INTC
$506B
| – | – |
-4,589
| Closed | -$202K |
|
|
211
iShares US Energy ETF
IYE
$1.86B
| – | – |
-16,509
| Closed | -$1.07M |
|
212
lululemon athletica
LULU
$11.4B
| – | – |
-1,790
| Closed | -$274K |
|
213
Oracle
ORCL
$457B
| – | – |
-2,484
| Closed | -$365K |
|
214
Target
TGT
$74.7B
| – | – |
-2,256
| Closed | -$273K |
|
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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 Miscellaneous and Financials.
- 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.