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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
+11.49%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
94.06%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Dover
DOV
|
+$12.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$8.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $2.74M | 1.16% |
+4,694
| New | +$2.74M |
|
27
Oracle
ORCL
$347B
| $2.73M | 1.16% |
+25,932
| New | +$2.83M |
|
28
ConocoPhillips
COP
$140B
| $2.64M | 1.12% |
+22,787
| New | +$2.67M |
|
29
Oneok
OKE
$55.9B
| $2.63M | 1.11% |
+37,386
| New | +$2.51M |
|
30
Johnson & Johnson
JNJ
$650B
| $2.57M | 1.09% |
+16,400
| New | +$2.51M |
|
31
LyondellBasell Industries
LYB
$19.2B
| $2.51M | 1.06% |
+26,376
| New | +$2.47M |
|
32
Amgen
AMGN
$212B
| $2.34M | 0.99% |
+8,136
| New | +$2.22M |
|
33
Cisco
CSCO
$458B
| $2.32M | 0.98% |
+45,867
| New | +$2.34M |
|
34
RTX Corp
RTX
$293B
| $2.24M | 0.95% |
+26,637
| New | +$2.11M |
|
35
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
| $2.2M | 0.93% |
+26,990
| New | +$1.92M |
|
36
Blackrock
BLK
$170B
| $2.11M | 0.89% |
+2,594
| New | +$1.81M |
|
37
JPMorgan Chase
JPM
$947B
| $2.08M | 0.88% |
+12,245
| New | +$1.86M |
|
38
iShares Russell 2000 ETF
IWM
$80.4B
| $2.08M | 0.88% |
+10,359
| New | +$1.86M |
|
39
Paychex
PAYX
$42.5B
| $2.01M | 0.85% |
+16,908
| New | +$2M |
|
40
Lockheed Martin
LMT
$134B
| $1.99M | 0.84% |
+4,393
| New | +$1.95M |
|
41
Merck
MRK
$326B
| $1.98M | 0.84% |
+18,176
| New | +$1.89M |
|
42
Monster Beverage
MNST
$96.7B
| $1.93M | 0.81% |
+33,438
| New | +$1.79M |
|
43
Bank of America
BAC
$438B
| $1.89M | 0.8% |
+56,228
| New | +$1.64M |
|
44
McDonald's
MCD
$197B
| $1.7M | 0.72% |
+5,740
| New | +$1.56M |
|
45
Generac Holdings
GNRC
$11.5B
| $1.65M | 0.7% |
+12,745
| New | +$1.4M |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.59M | 0.67% |
+28,365
| New | +$1.49M |
|
47
Duke Energy
DUK
$102B
| $1.57M | 0.66% |
+16,166
| New | +$1.47M |
|
48
Invesco
IVZ
$13.2B
| $1.55M | 0.66% |
+87,125
| New | +$1.26M |
|
49
Air Products & Chemicals
APD
$65.7B
| $1.54M | 0.65% |
+5,636
| New | +$1.55M |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $1.54M | 0.65% |
+23,716
| New | +$1.39M |
|
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Harmony Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 75,036 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
- Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
- Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.
Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.