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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
+11.49%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
94.06%
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DOV icon
Dover
DOV
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.4M 0.59%
+17,715
New +$1.26M
VZ icon
52
Verizon
VZ
$196B
$1.38M 0.58%
+36,529
New +$1.29M
BX icon
53
Blackstone
BX
$104B
$1.07M 0.45%
+8,198
New +$887K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.44%
+6,099
New +$981K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$40.1B
$1.04M 0.44%
+5,391
New +$905K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.14B
$1.03M 0.44%
+7,486
New +$961K
IYW icon
57
iShares US Technology ETF
IYW
$23.1B
$1.03M 0.43%
+8,366
New +$948K
IYF icon
58
iShares US Financials ETF
IYF
$4.68B
$1.03M 0.43%
+12,019
New +$937K
BRO icon
59
Brown & Brown
BRO
$24.9B
$1.02M 0.43%
+14,409
New +$1.03M
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.97B
$1.01M 0.43%
+8,865
New +$927K
KO icon
61
Coca-Cola
KO
$382B
$996K 0.42%
+16,902
New +$960K
TXN icon
62
Texas Instruments
TXN
$255B
$974K 0.41%
+5,712
New +$885K
IYT icon
63
iShares US Transportation ETF
IYT
$2.3B
$969K 0.41%
+14,764
New +$885K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$965K 0.41%
+8,645
New +$908K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.82B
$965K 0.41%
+12,918
New +$883K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$958K 0.41%
+11,810
New +$874K
AVGO icon
67
Broadcom
AVGO
$1.82T
$940K 0.4%
+8,420
New +$797K
FHN icon
68
First Horizon
FHN
$12.3B
$929K 0.39%
+65,600
New +$790K
DVN icon
69
Devon Energy
DVN
$51.1B
$892K 0.38%
+19,698
New +$902K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$885K 0.37%
+4,744
New +$793K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$882K 0.37%
+5,591
New +$812K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$849K 0.36%
+7,842
New +$756K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$831K 0.35%
+10,369
New +$763K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$827K 0.35%
+1,629
New +$756K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$792K 0.33%
+13,424
New +$705K
1 2
3
4 5

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Harmony Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 75,036 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.