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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
+4.6%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
+$1.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.27%
Holding
188
New
18
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
DELL icon
Dell
DELL
+$1.62M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.7M 6.62%
105,895
-2,145
-2% -$399K
AAPL icon
2
Apple
AAPL
$4.9T
$18.9M 6.34%
69,571
-383
-0.5% -$103K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 5.15%
49,042
-532
-1% -$152K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.3M 4.47%
27,578
+913
+3% +$458K
AMZN icon
5
Amazon
AMZN
$2.66T
$12.7M 4.27%
55,159
+1,188
+2% +$272K
LLY icon
6
Eli Lilly
LLY
$1.05T
$10.4M 3.48%
9,661
+59
+0.6% +$56.4K
V icon
7
Visa
V
$682B
$7.25M 2.43%
20,659
+297
+1% +$101K
RTX icon
8
RTX Corp
RTX
$261B
$5.66M 1.9%
30,842
-293
-0.9% -$50.9K
UBER icon
9
Uber
UBER
$147B
$5.49M 1.84%
67,175
+4,125
+7% +$371K
IBM icon
10
IBM
IBM
$200B
$5.26M 1.76%
17,759
+12,446
+234% +$3.73M
HD icon
11
Home Depot
HD
$338B
$5.14M 1.72%
14,935
-125
-0.8% -$45.8K
CME icon
12
CME Group
CME
$88.5B
$4.74M 1.59%
17,373
+186
+1% +$50.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.57M 1.53%
7,431
+550
+8% +$337K
PANW icon
14
Palo Alto Networks
PANW
$292B
$4.14M 1.39%
22,500
+197
+0.9% +$39.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.72M 1.25%
5,453
-60
-1% -$40.6K
ORCL icon
16
Oracle
ORCL
$364B
$3.68M 1.23%
18,866
-3,748
-17% -$892K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$3.54M 1.19%
14,368
-30
-0.2% -$7.38K
HEQT icon
18
Simplify Hedged Equity ETF
HEQT
$299M
$3.41M 1.15%
106,545
-29,217
-22% -$926K
DOV icon
19
Dover
DOV
$28.8B
$3.36M 1.13%
17,216
-60
-0.3% -$10.9K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.31M 1.11%
10,282
-178
-2% -$55.1K
BLK icon
21
Blackrock
BLK
$166B
$3.18M 1.07%
2,974
+6
+0.2% +$6.56K
FSLR icon
22
First Solar
FSLR
$22.8B
$3.16M 1.06%
12,090
+2,505
+26% +$632K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.11M 1.04%
8,981
+24
+0.3% +$8.58K
ANET icon
24
Arista Networks
ANET
$212B
$3.03M 1.02%
23,143
+225
+1% +$31K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$2.82M 0.95%
55,498
-478
-0.9% -$20.7K
1
2 3 4 5

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MVM
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AFS
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YAL
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BAM
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KSCM
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RWM
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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.