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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
+5.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$25.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$828K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11M
2
CVX icon
Chevron
CVX
+$996K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$673K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.4M 0.51%
2,705
-3,843
-59% -$2.11M
KO icon
52
Coca-Cola
KO
$388B
$1.38M 0.51%
19,183
+199
+1% +$13.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$959B
$1.33M 0.49%
2,517
+160
+7% +$81.3K
FHN icon
54
First Horizon
FHN
$12.2B
$1.26M 0.46%
81,020
+4,510
+6% +$71.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.46%
6,349
-570
-8% -$109K
MU icon
56
Micron Technology
MU
$860B
$1.23M 0.45%
11,889
+5,120
+76% +$535K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$1.17M 0.43%
6,704
+1,021
+18% +$171K
GS icon
58
Goldman Sachs
GS
$291B
$1.12M 0.41%
2,258
+654
+41% +$320K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.41%
8,598
+516
+6% +$63.7K
AMGN icon
60
Amgen
AMGN
$211B
$1.09M 0.4%
3,377
– –
IVZ icon
61
Invesco
IVZ
$12.4B
$1.08M 0.4%
61,400
+600
+1% +$9.85K
VZ icon
62
Verizon
VZ
$201B
$1.03M 0.38%
22,932
+5,247
+30% +$219K
BRO icon
63
Brown & Brown
BRO
$25.3B
$1.01M 0.37%
9,739
-3,240
-25% -$322K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1,000K 0.37%
4,719
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.9B
$953K 0.35%
105,700
+51,000
+93% +$450K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$946K 0.35%
1,652
+28
+2% +$14.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$884K 0.33%
4,935
+208
+4% +$35.5K
MRK icon
68
Merck
MRK
$325B
$856K 0.31%
7,542
-5,574
-42% -$662K
CSCO icon
69
Cisco
CSCO
$451B
$856K 0.31%
16,091
-2,574
-14% -$125K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$844K 0.31%
13,342
+64
+0.5% +$3.86K
MTBA icon
71
Simplify MBS ETF
MTBA
$1.52B
$832K 0.31%
+16,156
New +$828K
MCD icon
72
McDonald's
MCD
$194B
$819K 0.3%
2,691
+302
+13% +$83.2K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$809K 0.3%
11,297
-500
-4% -$34.7K
JXN icon
74
Jackson Financial
JXN
$8.45B
$800K 0.29%
8,770
+944
+12% +$78.7K
VUG icon
75
Vanguard Growth ETF
VUG
$213B
$766K 0.28%
11,976
+1,194
+11% +$74K
1 2
3
4 5

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BOCH
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Harmony Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harmony Asset Management held 166 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $25.7M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.11M trimmed.

  • Harmony Asset Management's largest Q3 2024 buy was Cboe Global Markets: 74,070 shares worth $15.2M.
  • Harmony Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.54M increase.
  • Harmony Asset Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.11M.
  • Harmony Asset Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $780K.
  • Harmony Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q3 2024.
  • Harmony Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.