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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
+5.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$25.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$828K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11M
2
CVX icon
Chevron
CVX
+$996K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$673K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.08M 1.13%
5,370
-311
-5% -$172K
UNH icon
27
UnitedHealth
UNH
$386B
$3.04M 1.12%
5,206
-972
-16% -$550K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.96%
22,325
+13,640
+157% +$1.54M
SMCI icon
29
Super Micro Computer
SMCI
$18.5B
$2.58M 0.95%
61,990
+120
+0.2% +$7.3K
BLK icon
30
Blackrock
BLK
$170B
$2.56M 0.94%
2,694
+5
+0.2% +$4.33K
FTXL icon
31
First Trust Nasdaq Semiconductor ETF
FTXL
$2.07B
$2.51M 0.92%
26,942
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$2.4M 0.88%
4,100
+537
+15% +$288K
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$2.29M 0.84%
14,276
-4,362
-23% -$673K
PAYX icon
34
Paychex
PAYX
$42.5B
$2.25M 0.83%
16,781
+2
+0% +$254
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.24M 0.82%
10,610
+746
+8% +$157K
PANW icon
36
Palo Alto Networks
PANW
$260B
$2.23M 0.82%
13,058
-6
-0% -$1.01K
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$298M
$2.22M 0.82%
76,927
+18,605
+32% +$521K
ABBV icon
38
AbbVie
ABBV
$468B
$2.14M 0.79%
10,840
-96
-0.9% -$17.9K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$2.1M 0.77%
13,829
+2,242
+19% +$330K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2B
$2.1M 0.77%
15,680
+2,144
+16% +$270K
IYF icon
41
iShares US Financials ETF
IYF
$4.73B
$2.04M 0.75%
19,667
+2,143
+12% +$215K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$9.82B
$2.03M 0.75%
21,141
+3,405
+19% +$315K
AVGO icon
43
Broadcom
AVGO
$1.83T
$2M 0.74%
11,605
+2,165
+23% +$347K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41B
$1.99M 0.73%
8,629
+1,819
+27% +$418K
DUK icon
45
Duke Energy
DUK
$102B
$1.92M 0.71%
16,671
+932
+6% +$104K
AMT icon
46
American Tower
AMT
$81.8B
$1.84M 0.68%
7,928
– –
BAC icon
47
Bank of America
BAC
$438B
$1.82M 0.67%
45,769
+28,175
+160% +$1.13M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1.79M 0.66%
23,644
+347
+1% +$24.7K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.75M 0.64%
25,854
-1,991
-7% -$129K
BX icon
50
Blackstone
BX
$106B
$1.43M 0.52%
9,319
+71
+0.8% +$9.85K
1
2
3 4 5

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MWM
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GIP
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BOCH
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PC
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AWA
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JC
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Harmony Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harmony Asset Management held 166 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $25.7M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.11M trimmed.

  • Harmony Asset Management's largest Q3 2024 buy was Cboe Global Markets: 74,070 shares worth $15.2M.
  • Harmony Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.54M increase.
  • Harmony Asset Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.11M.
  • Harmony Asset Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $780K.
  • Harmony Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q3 2024.
  • Harmony Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.