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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
+18.21%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
-$17.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.05M
3
GPN icon
Global Payments
GPN
+$984K
4
VTV icon
Vanguard Value ETF
VTV
+$881K
5
JCI icon
Johnson Controls International
JCI
+$847K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
2
DOV icon
Dover
DOV
+$5.25M
3
CVS icon
CVS Health
CVS
+$1.4M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$3.16M 1.3%
15,972
-1,300
-8% -$259K
UNH icon
27
UnitedHealth
UNH
$389B
$3.15M 1.3%
6,358
+175
+3% +$89K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$2.78M 1.15%
151,511
-13,541
-8% -$237K
LYB icon
29
LyondellBasell Industries
LYB
$18.8B
$2.72M 1.12%
26,602
+226
+0.9% +$22K
RTX icon
30
RTX Corp
RTX
$295B
$2.63M 1.09%
27,002
+365
+1% +$32.9K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.49M 1.03%
15,721
-679
-4% -$108K
FTXL icon
32
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$2.44M 1.01%
26,990
– –
MRK icon
33
Merck
MRK
$326B
$2.4M 0.99%
18,176
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.22M 0.92%
11,107
-1,138
-9% -$205K
BLK icon
35
Blackrock
BLK
$170B
$2.14M 0.88%
2,569
-25
-1% -$20.1K
PAYX icon
36
Paychex
PAYX
$42.3B
$2.08M 0.86%
16,899
-9
-0.1% -$1.09K
MNST icon
37
Monster Beverage
MNST
$95.6B
$2.07M 0.86%
34,988
+1,550
+5% +$89.1K
LMT icon
38
Lockheed Martin
LMT
$134B
$2M 0.83%
4,406
+13
+0.3% +$5.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$1.87M 0.77%
8,883
-1,476
-14% -$294K
COP icon
40
ConocoPhillips
COP
$139B
$1.82M 0.75%
14,287
-8,500
-37% -$970K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.75M 0.72%
28,365
– –
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.71M 0.7%
23,369
-347
-1% -$23.3K
IYF icon
43
iShares US Financials ETF
IYF
$4.74B
$1.63M 0.67%
17,082
+5,063
+42% +$451K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2B
$1.6M 0.66%
12,715
+3,850
+43% +$455K
IYW icon
45
iShares US Technology ETF
IYW
$23B
$1.59M 0.66%
11,799
+3,433
+41% +$447K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$40.6B
$1.59M 0.66%
7,035
+1,644
+30% +$342K
DUK icon
47
Duke Energy
DUK
$101B
$1.54M 0.63%
15,874
-292
-2% -$27.7K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.53M 0.63%
17,804
+4,886
+38% +$398K
VZ icon
49
Verizon
VZ
$201B
$1.51M 0.62%
36,083
-446
-1% -$18K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.51M 0.62%
17,673
+5,863
+50% +$495K
1
2
3 4 5

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Harmony Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harmony Asset Management held 159 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harmony Asset Management withdrew a net $17.1M in Q1 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was Cboe Global Markets, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in Global Payments worth $995K.

  • Harmony Asset Management's largest Q1 2024 buy was Global Payments: 7,445 shares worth $995K.
  • Harmony Asset Management added most to Super Micro Computer in Q1 2024, an estimated $3.78M increase.
  • Harmony Asset Management's biggest Q1 2024 reduction was Dover, cutting an estimated $5.25M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q1 2024, selling an estimated $13.2M.
  • Harmony Asset Management's ten largest holdings make up 34% of its $243M portfolio in Q1 2024.
  • Harmony Asset Management opened 25 new positions and closed 15 in Q1 2024.
  • Harmony Asset Management's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Harmony Asset Management's 13F filing for Q1 2024, filed 14 May 2024.