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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
+2.41%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
54
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
2
OC icon
Owens Corning
OC
+$2.25M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
2
SMCI icon
Super Micro Computer
SMCI
+$2.58M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$103B
$1.38M 0.55%
8,008
-1,311
-14% -$228K
GS icon
52
Goldman Sachs
GS
$291B
$1.37M 0.54%
2,394
+136
+6% +$75.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.5%
6,454
+105
+2% +$21K
IVZ icon
54
Invesco
IVZ
$12.4B
$1.25M 0.49%
71,400
+10,000
+16% +$178K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.47%
19,032
+12,400
+187% +$795K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.14M 0.45%
4,704
-15
-0.3% -$3.5K
KO icon
57
Coca-Cola
KO
$386B
$1.14M 0.45%
18,315
-868
-5% -$56.7K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.14M 0.45%
6,716
+12
+0.2% +$2.11K
UBER icon
59
Uber
UBER
$143B
$1.02M 0.4%
16,870
+9,875
+141% +$705K
MU icon
60
Micron Technology
MU
$871B
$1.01M 0.4%
11,967
+78
+0.7% +$7.93K
BRO icon
61
Brown & Brown
BRO
$25.2B
$994K 0.39%
9,739
– –
CSCO icon
62
Cisco
CSCO
$452B
$977K 0.39%
16,497
+406
+3% +$23.2K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.9B
$966K 0.38%
112,500
+6,800
+6% +$60.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.2B
$965K 0.38%
7,563
-1,035
-12% -$135K
CRWD icon
65
CrowdStrike
CRWD
$182B
$932K 0.37%
10,892
+1,428
+15% +$119K
JXN icon
66
Jackson Financial
JXN
$8.51B
$894K 0.35%
10,262
+1,492
+17% +$146K
AMGN icon
67
Amgen
AMGN
$210B
$880K 0.35%
3,377
– –
VZ icon
68
Verizon
VZ
$201B
$875K 0.35%
21,881
-1,051
-5% -$44.3K
T icon
69
AT&T
T
$167B
$871K 0.35%
38,269
+23,830
+165% +$536K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$868K 0.34%
1,482
-170
-10% -$99.8K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$859K 0.34%
11,297
– –
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$855K 0.34%
13,225
-117
-0.9% -$7.6K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$833K 0.33%
4,752
-183
-4% -$33.1K
MRVL icon
74
Marvell Technology
MRVL
$148B
$832K 0.33%
7,531
-100
-1% -$9.28K
ADBE icon
75
Adobe
ADBE
$104B
$826K 0.33%
1,858
-847
-31% -$419K
1 2
3
4 5

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Harmony Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harmony Asset Management held 175 positions worth $252M, down 7.3% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management withdrew a net $21.6M in Q4 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was Cboe Global Markets, an estimated $15.2M position sold in full.

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

Against the trend, Harmony Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $2.27M.

  • Harmony Asset Management's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 41,954 shares worth $2.27M.
  • Harmony Asset Management added most to Owens Corning in Q4 2024, an estimated $2.25M increase.
  • Harmony Asset Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.44M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q4 2024, selling an estimated $15.2M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $252M portfolio in Q4 2024.
  • Harmony Asset Management opened 15 new positions and closed 17 in Q4 2024.
  • Harmony Asset Management's portfolio value fell 7.3% quarter-over-quarter to $252M.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.