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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
-3.02%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$14M
Cap. Flow
-$2.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
BLDR icon
Builders FirstSource
BLDR
+$924K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
AMAT icon
Applied Materials
AMAT
+$3.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$1.34M 0.56%
9,611
+1,603
+20% +$260K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.31M 0.55%
14,474
+237
+2% +$23.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 0.55%
2,549
-40
-2% -$21.6K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.3M 0.55%
14,664
+414
+3% +$40.9K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.26M 0.53%
11,499
+7,231
+169% +$865K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.52%
6,354
-100
-2% -$19.9K
BRO icon
57
Brown & Brown
BRO
$25.1B
$1.21M 0.51%
9,739
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.49%
23,068
+5,994
+35% +$303K
IVZ icon
59
Invesco
IVZ
$12.4B
$1.1M 0.46%
72,410
+1,010
+1% +$17.2K
T icon
60
AT&T
T
$164B
$1.09M 0.46%
38,494
+225
+0.6% +$5.66K
CRWD icon
61
CrowdStrike
CRWD
$183B
$1.09M 0.46%
12,320
+1,428
+13% +$136K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.04M 0.44%
4,704
– –
AMGN icon
63
Amgen
AMGN
$209B
$1.04M 0.44%
3,327
-50
-1% -$14.8K
MU icon
64
Micron Technology
MU
$835B
$1.04M 0.43%
11,917
-50
-0.4% -$4.8K
NVO
65
Novo Nordisk
NVO
$228B
$978K 0.41%
14,080
-47,697
-77% -$3.94M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$975K 0.41%
7,564
+1
+0% +$131
VZ icon
67
Verizon
VZ
$197B
$972K 0.41%
21,423
-458
-2% -$19.1K
CSCO icon
68
Cisco
CSCO
$443B
$944K 0.4%
15,296
-1,201
-7% -$73.9K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$933K 0.39%
38,761
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$876K 0.37%
6,034
-20,355
-77% -$3.42M
JXN icon
71
Jackson Financial
JXN
$8.4B
$855K 0.36%
10,207
-55
-0.5% -$4.88K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$838K 0.35%
95,500
-17,000
-15% -$149K
BAC icon
73
Bank of America
BAC
$429B
$832K 0.35%
19,929
+3,595
+22% +$160K
C icon
74
Citigroup
C
$213B
$810K 0.34%
11,412
+3,220
+39% +$246K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$212B
$805K 0.34%
13,020
+1,530
+13% +$103K
1 2
3
4 5

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Harmony Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harmony Asset Management held 173 positions worth $238M, down 5.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harmony Asset Management's Q1 2025 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Zoetis: 10,056 shares worth $1.66M. The largest sale was Novo Nordisk, an estimated $3.94M.

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

  • Harmony Asset Management's largest Q1 2025 buy was Zoetis: 10,056 shares worth $1.66M.
  • Harmony Asset Management added most to Uber in Q1 2025, an estimated $2.89M increase.
  • Harmony Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $3.94M.
  • Harmony Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $859K.
  • Harmony Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2025.
  • Harmony Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Harmony Asset Management's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.