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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
+9.45%
1 Year Est. Return
+28.03%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$20.2M 6.94%
108,040
+441
+0.4% +$76.9K
AAPL icon
2
Apple
AAPL
$4.9T
$17.8M 6.13%
69,954
+287
+0.4% +$64.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.8M 4.76%
26,665
+90
+0.3% +$45.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 4.15%
49,574
+85
+0.2% +$17.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.9M 4.08%
53,971
+485
+0.9% +$110K
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.33M 2.52%
9,602
+103
+1% +$76.6K
V icon
7
Visa
V
$682B
$6.95M 2.39%
20,362
+340
+2% +$118K
ORCL icon
8
Oracle
ORCL
$364B
$6.36M 2.19%
22,614
+51
+0.2% +$13K
UBER icon
9
Uber
UBER
$147B
$6.18M 2.13%
63,050
+250
+0.4% +$23.4K
HD icon
10
Home Depot
HD
$338B
$6.1M 2.1%
15,060
+532
+4% +$209K
RTX icon
11
RTX Corp
RTX
$261B
$5.21M 1.79%
31,135
+176
+0.6% +$27.3K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.83M 1.66%
6,575
+3,678
+127% +$2.74M
CME icon
13
CME Group
CME
$88.5B
$4.64M 1.6%
17,187
+186
+1% +$50.6K
PANW icon
14
Palo Alto Networks
PANW
$292B
$4.54M 1.56%
22,303
+25
+0.1% +$4.79K
HEQT icon
15
Simplify Hedged Equity ETF
HEQT
$299M
$4.24M 1.46%
135,762
+1,520
+1% +$46.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.13M 1.42%
6,881
+339
+5% +$194K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.67M 1.26%
5,513
+197
+4% +$126K
CARR icon
18
Carrier Global
CARR
$57.1B
$3.55M 1.22%
59,486
+491
+0.8% +$33.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$3.48M 1.2%
14,398
+90
+0.6% +$20.7K
BLK icon
20
Blackrock
BLK
$166B
$3.46M 1.19%
2,968
– –
ANET icon
21
Arista Networks
ANET
$212B
$3.34M 1.15%
22,918
+8,750
+62% +$1.13M
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.3M 1.14%
10,460
+409
+4% +$122K
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.95M 1.02%
8,957
– –
DOV icon
24
Dover
DOV
$28.8B
$2.88M 0.99%
17,276
-200
-1% -$35.9K
PAYX icon
25
Paychex
PAYX
$40.7B
$2.47M 0.85%
19,476
-398
-2% -$55.2K
1
2 3 4 5

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KSCM
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RWM
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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.