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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+28.03%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$17M 6.36%
107,599
-4,719
-4% -$594K
AAPL icon
2
Apple
AAPL
$4.9T
$14.3M 5.35%
69,667
-1,165
-2% -$235K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.2M 4.95%
26,575
+80
+0.3% +$34.7K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.7M 4.39%
53,486
+639
+1% +$126K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$8.72M 3.26%
49,489
-359
-0.7% -$58.8K
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.4M 2.77%
9,499
+439
+5% +$341K
V icon
7
Visa
V
$682B
$7.11M 2.66%
20,022
+279
+1% +$97.2K
UBER icon
8
Uber
UBER
$147B
$5.86M 2.19%
62,800
+5,790
+10% +$477K
HD icon
9
Home Depot
HD
$338B
$5.33M 1.99%
14,528
+158
+1% +$57.2K
ORCL icon
10
Oracle
ORCL
$364B
$4.93M 1.85%
22,563
+486
+2% +$78.5K
CME icon
11
CME Group
CME
$88.5B
$4.69M 1.75%
17,001
+260
+2% +$70.7K
PANW icon
12
Palo Alto Networks
PANW
$292B
$4.56M 1.71%
22,278
+8,014
+56% +$1.49M
RTX icon
13
RTX Corp
RTX
$261B
$4.52M 1.69%
30,959
+3,502
+13% +$467K
CARR icon
14
Carrier Global
CARR
$57.1B
$4.32M 1.62%
58,995
-34
-0.1% -$2.31K
OKE icon
15
Oneok
OKE
$58.9B
$4.05M 1.51%
49,558
+6,327
+15% +$527K
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$299M
$4.03M 1.51%
134,242
-762
-0.6% -$22.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.61M 1.35%
6,542
+389
+6% +$193K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 1.23%
5,316
-72
-1% -$41.2K
DOV icon
19
Dover
DOV
$28.8B
$3.2M 1.2%
17,476
+125
+0.7% +$21.8K
BLK icon
20
Blackrock
BLK
$166B
$3.11M 1.17%
2,968
+274
+10% +$259K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.09M 1.16%
14,308
-220
-2% -$44.3K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.91M 1.09%
10,051
+11
+0.1% +$2.81K
PAYX icon
23
Paychex
PAYX
$40.7B
$2.89M 1.08%
19,874
+2,941
+17% +$443K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$2.6M 0.97%
14,177
+201
+1% +$34.5K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.47M 0.92%
8,957
-1,025
-10% -$223K
1
2 3 4 5

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KSCM
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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.