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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
+6.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.1B
$1.21M 0.51%
76,510
+8,710
+13% +$132K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.49%
2,357
+686
+41% +$330K
BRO icon
53
Brown & Brown
BRO
$23.6B
$1.16M 0.49%
12,979
-302
-2% -$26.2K
BX icon
54
Blackstone
BX
$106B
$1.14M 0.48%
9,248
+600
+7% +$73.8K
AMGN icon
55
Amgen
AMGN
$203B
$1.06M 0.44%
3,377
+1
+0% +$294
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$967K 0.41%
4,719
-25
-0.5% -$5.02K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$958K 0.4%
8,082
+356
+5% +$42.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$926K 0.39%
8,685
+651
+8% +$69.7K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$912K 0.38%
5,683
-33
-0.6% -$5.27K
IVZ icon
60
Invesco
IVZ
$13.3B
$910K 0.38%
60,800
-24,025
-28% -$369K
MU icon
61
Micron Technology
MU
$1.02T
$890K 0.37%
6,769
+1,941
+40% +$245K
CSCO icon
62
Cisco
CSCO
$452B
$887K 0.37%
18,665
-11,250
-38% -$534K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$825K 0.35%
11,797
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$819K 0.34%
1,624
+582
+56% +$283K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$795K 0.33%
13,278
-82
-0.6% -$4.95K
COP icon
66
ConocoPhillips
COP
$141B
$792K 0.33%
6,927
-7,360
-52% -$894K
TUA icon
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$780K 0.33%
+36,605
New +$780K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$777K 0.33%
4,727
-662
-12% -$109K
CRWD icon
69
CrowdStrike
CRWD
$183B
$753K 0.32%
7,864
+2,916
+59% +$242K
SHEL icon
70
Shell
SHEL
$239B
$744K 0.31%
10,307
+100
+1% +$7.15K
VZ icon
71
Verizon
VZ
$198B
$729K 0.31%
17,685
-18,398
-51% -$742K
GS icon
72
Goldman Sachs
GS
$309B
$725K 0.3%
1,604
-215
-12% -$94.3K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$711K 0.3%
1,329
-200
-13% -$108K
BAC icon
74
Bank of America
BAC
$436B
$700K 0.29%
17,594
-23
-0.1% -$881
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$672K 0.28%
10,782
+66
+0.6% +$3.85K
1 2
3
4 5

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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.