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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
+6.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$601B
$2.81M 1.18%
19,211
+3,490
+22% +$519K
KMI icon
27
Kinder Morgan
KMI
$72.7B
$2.78M 1.16%
139,705
-11,806
-8% -$225K
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.69M 1.13%
26,942
-48
-0.2% -$4.41K
ICE icon
29
Intercontinental Exchange
ICE
$80B
$2.55M 1.07%
18,638
-7,515
-29% -$1.01M
PANW icon
30
Palo Alto Networks
PANW
$289B
$2.21M 0.93%
13,064
-10,596
-45% -$1.58M
BLK icon
31
Blackrock
BLK
$164B
$2.12M 0.89%
2,689
+120
+5% +$93.6K
JPM icon
32
JPMorgan Chase
JPM
$899B
$2M 0.84%
9,864
-1,243
-11% -$243K
PAYX icon
33
Paychex
PAYX
$40.8B
$1.99M 0.83%
16,779
-120
-0.7% -$14.7K
ABBV icon
34
AbbVie
ABBV
$447B
$1.88M 0.79%
10,936
-6,569
-38% -$1.09M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 0.75%
27,845
-520
-2% -$32K
IYW icon
36
iShares US Technology ETF
IYW
$24.2B
$1.74M 0.73%
11,587
-212
-2% -$29.3K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.1B
$1.68M 0.7%
6,810
-225
-3% -$51.5K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.67M 0.7%
17,736
-68
-0.4% -$5.95K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.66M 0.7%
3,563
-843
-19% -$390K
IYF icon
40
iShares US Financials ETF
IYF
$4.35B
$1.66M 0.69%
17,524
+442
+3% +$41.4K
MRK icon
41
Merck
MRK
$308B
$1.62M 0.68%
13,116
-5,060
-28% -$652K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.95B
$1.62M 0.68%
13,536
+821
+6% +$100K
HEQT icon
43
Simplify Hedged Equity ETF
HEQT
$299M
$1.61M 0.68%
58,322
+7,751
+15% +$208K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$1.59M 0.66%
23,297
-72
-0.3% -$5.03K
DUK icon
45
Duke Energy
DUK
$98B
$1.58M 0.66%
15,739
-135
-0.9% -$13.5K
AMT icon
46
American Tower
AMT
$77.8B
$1.54M 0.65%
7,928
-8,044
-50% -$1.5M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$1.52M 0.64%
7,502
-1,381
-16% -$279K
AVGO icon
48
Broadcom
AVGO
$1.8T
$1.52M 0.63%
9,440
+820
+10% +$115K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.53%
6,919
+820
+13% +$148K
KO icon
50
Coca-Cola
KO
$352B
$1.21M 0.51%
18,984
+2,013
+12% +$125K
1
2
3 4 5

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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.