We are live on ! Find out more
HAM

Harmony Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
-$17.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.05M
3
GPN icon
Global Payments
GPN
+$984K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
JCI icon
Johnson Controls International
JCI
+$847K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
2
DOV icon
Dover
DOV
+$5.25M
3
CVS icon
CVS Health
CVS
+$1.4M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.49M 0.62%
29,915
-15,952
-35% -$796K
IVZ icon
52
Invesco
IVZ
$12.4B
$1.41M 0.58%
84,825
-2,300
-3% -$37.1K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$1.37M 0.56%
5,636
– –
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$295M
$1.34M 0.55%
50,571
+40,564
+405% +$1.05M
MCD icon
55
McDonald's
MCD
$193B
$1.27M 0.52%
4,493
-1,247
-22% -$363K
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$1.2M 0.49%
9,495
-3,250
-26% -$381K
BRO icon
57
Brown & Brown
BRO
$25.1B
$1.16M 0.48%
13,281
-1,128
-8% -$90.7K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.14M 0.47%
8,620
+200
+2% +$24.8K
BX icon
59
Blackstone
BX
$104B
$1.14M 0.47%
8,648
+450
+5% +$56.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.46%
6,099
– –
FHN icon
61
First Horizon
FHN
$12.2B
$1.04M 0.43%
67,800
+2,200
+3% +$31.6K
KO icon
62
Coca-Cola
KO
$383B
$1.04M 0.43%
16,971
+69
+0.4% +$4.14K
GPN icon
63
Global Payments
GPN
$24.1B
$995K 0.41%
+7,445
New +$984K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$973K 0.4%
4,744
– –
AMGN icon
65
Amgen
AMGN
$209B
$960K 0.4%
3,376
-4,760
-59% -$1.39M
JCI icon
66
Johnson Controls International
JCI
$85.1B
$949K 0.39%
+14,536
New +$847K
DVN icon
67
Devon Energy
DVN
$51.3B
$939K 0.39%
18,718
-980
-5% -$43.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$935K 0.39%
7,726
-919
-11% -$105K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$931K 0.38%
+5,716
New +$881K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$913K 0.38%
5,389
-202
-4% -$32.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$888K 0.37%
8,034
+192
+2% +$20.4K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$862K 0.36%
13,360
-64
-0.5% -$3.83K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$851K 0.35%
1,529
-100
-6% -$51.8K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$848K 0.35%
10,844
+475
+5% +$37K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$803K 0.33%
1,671
+331
+25% +$151K
1 2
3
4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Harmony Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harmony Asset Management held 159 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harmony Asset Management withdrew a net $17.1M in Q1 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was Cboe Global Markets, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in Global Payments worth $995K.

  • Harmony Asset Management's largest Q1 2024 buy was Global Payments: 7,445 shares worth $995K.
  • Harmony Asset Management added most to Super Micro Computer in Q1 2024, an estimated $3.78M increase.
  • Harmony Asset Management's biggest Q1 2024 reduction was Dover, cutting an estimated $5.25M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q1 2024, selling an estimated $13.2M.
  • Harmony Asset Management's ten largest holdings make up 34% of its $243M portfolio in Q1 2024.
  • Harmony Asset Management opened 25 new positions and closed 15 in Q1 2024.
  • Harmony Asset Management's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Harmony Asset Management's 13F filing for Q1 2024, filed 14 May 2024.