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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
+2.41%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
54
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
2
OC icon
Owens Corning
OC
+$2.25M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
2
SMCI icon
Super Micro Computer
SMCI
+$2.58M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.6B
$2.57M 1.02%
15,090
+12,025
+392% +$2.25M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$2.53M 1%
6,275
-642
-9% -$298K
PANW icon
28
Palo Alto Networks
PANW
$259B
$2.51M 1%
13,799
+741
+6% +$140K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.99%
21,669
-656
-3% -$78.4K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.41M 0.96%
10,054
-556
-5% -$130K
PAYX icon
31
Paychex
PAYX
$41.1B
$2.37M 0.94%
16,932
+151
+0.9% +$21.4K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.32M 0.92%
10,017
-1,588
-14% -$294K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.27M 0.9%
+41,954
New +$2.3M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.18M 0.86%
15,060
-4,727
-24% -$733K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$2.08M 0.83%
13,976
-300
-2% -$47.5K
XOM icon
36
ExxonMobil
XOM
$642B
$2M 0.79%
18,633
-9,226
-33% -$1.08M
FHN icon
37
First Horizon
FHN
$12.1B
$1.9M 0.75%
94,459
+13,439
+17% +$253K
ABBV icon
38
AbbVie
ABBV
$454B
$1.86M 0.74%
10,465
-375
-3% -$68.9K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$1.74M 0.69%
11,225
+6,914
+160% +$1.19M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.74M 0.69%
23,252
-392
-2% -$30.7K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.73M 0.68%
25,054
-800
-3% -$55.5K
DUK icon
42
Duke Energy
DUK
$100B
$1.7M 0.67%
15,763
-908
-5% -$103K
IYF icon
43
iShares US Financials ETF
IYF
$4.68B
$1.55M 0.61%
13,991
-5,676
-29% -$632K
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$1.54M 0.61%
9,683
-4,146
-30% -$656K
MTBA icon
45
Simplify MBS ETF
MTBA
$1.53B
$1.52M 0.6%
30,650
+14,494
+90% +$730K
IYJ icon
46
iShares US Industrials ETF
IYJ
$2B
$1.48M 0.59%
11,103
-4,577
-29% -$630K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.45M 0.58%
14,237
-6,904
-33% -$694K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.43M 0.57%
+14,250
New +$1.41M
AMT icon
49
American Tower
AMT
$77.7B
$1.41M 0.56%
7,688
-240
-3% -$49.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.55%
2,589
+72
+3% +$39K
1
2
3 4 5

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Harmony Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harmony Asset Management held 175 positions worth $252M, down 7.3% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management withdrew a net $21.6M in Q4 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was Cboe Global Markets, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $2.27M.

  • Harmony Asset Management's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 41,954 shares worth $2.27M.
  • Harmony Asset Management added most to Owens Corning in Q4 2024, an estimated $2.25M increase.
  • Harmony Asset Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.44M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q4 2024, selling an estimated $15.2M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $252M portfolio in Q4 2024.
  • Harmony Asset Management opened 15 new positions and closed 17 in Q4 2024.
  • Harmony Asset Management's portfolio value fell 7.3% quarter-over-quarter to $252M.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.