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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
-3.02%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$14M
Cap. Flow
-$2.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
BLDR icon
Builders FirstSource
BLDR
+$924K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
AMAT icon
Applied Materials
AMAT
+$3.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$257B
$2.43M 1.02%
14,264
+465
+3% +$86K
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
$2.41M 1.01%
13,976
– –
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.22M 0.93%
41,954
– –
OC icon
29
Owens Corning
OC
$11.1B
$2.2M 0.92%
15,416
+326
+2% +$53.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 0.89%
20,172
-1,497
-7% -$169K
ABBV icon
31
AbbVie
ABBV
$470B
$2.11M 0.89%
10,067
-398
-4% -$77.4K
DUK icon
32
Duke Energy
DUK
$101B
$1.99M 0.84%
16,356
+593
+4% +$67.6K
FHN icon
33
First Horizon
FHN
$12.3B
$1.95M 0.82%
100,296
+5,837
+6% +$120K
SNPS icon
34
Synopsys
SNPS
$73.4B
$1.69M 0.71%
3,945
+3,080
+356% +$1.5M
MTBA icon
35
Simplify MBS ETF
MTBA
$1.52B
$1.69M 0.71%
33,650
+3,000
+10% +$150K
AVGO icon
36
Broadcom
AVGO
$1.79T
$1.67M 0.7%
9,982
-35
-0.3% -$7.41K
AMT icon
37
American Tower
AMT
$80.7B
$1.66M 0.7%
7,628
-60
-0.8% -$11.8K
ZTS icon
38
Zoetis
ZTS
$32.7B
$1.66M 0.69%
+10,056
New +$1.67M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 0.69%
28,078
+9,046
+48% +$562K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.63M 0.69%
9,854
-5,206
-35% -$815K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$1.62M 0.68%
23,252
– –
XOM icon
42
ExxonMobil
XOM
$649B
$1.62M 0.68%
13,611
-5,022
-27% -$555K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.62M 0.68%
24,599
-455
-2% -$31.5K
GNRC icon
44
Generac Holdings
GNRC
$11.4B
$1.47M 0.62%
11,625
+400
+4% +$57.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.62%
2,547
+1,065
+72% +$687K
GS icon
46
Goldman Sachs
GS
$294B
$1.47M 0.61%
2,682
+288
+12% +$173K
IYF icon
47
iShares US Financials ETF
IYF
$4.68B
$1.46M 0.61%
12,919
-1,072
-8% -$123K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.44M 0.6%
8,311
+1,595
+24% +$278K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$1.4M 0.59%
10,779
-324
-3% -$43.9K
IYW icon
50
iShares US Technology ETF
IYW
$22.8B
$1.39M 0.59%
9,928
+245
+3% +$38.2K
1
2
3 4 5

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Harmony Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harmony Asset Management held 173 positions worth $238M, down 5.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harmony Asset Management's Q1 2025 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Zoetis: 10,056 shares worth $1.66M. The largest sale was Novo Nordisk, an estimated $3.94M.

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

  • Harmony Asset Management's largest Q1 2025 buy was Zoetis: 10,056 shares worth $1.66M.
  • Harmony Asset Management added most to Uber in Q1 2025, an estimated $2.89M increase.
  • Harmony Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $3.94M.
  • Harmony Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $859K.
  • Harmony Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2025.
  • Harmony Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Harmony Asset Management's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.