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
+11.49%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
94.06%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Dover
DOV
|
+$12.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$8.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $779K | 0.33% |
+5,525
| New | +$750K |
|
77
NextEra Energy
NEE
$184B
| $737K | 0.31% |
+12,128
| New | +$691K |
|
78
Walt Disney
DIS
$171B
| $733K | 0.31% |
+8,121
| New | +$716K |
|
79
General Mills
GIS
$20.2B
| $725K | 0.31% |
+11,123
| New | +$718K |
|
80
Goldman Sachs
GS
$289B
| $671K | 0.28% |
+1,739
| New | +$580K |
|
81
Boeing
BA
$169B
| $619K | 0.26% |
+2,374
| New | +$508K |
|
82
Vanguard S&P 500 ETF
VOO
$956B
| $585K | 0.25% |
+1,340
| New | +$549K |
|
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $568K | 0.24% |
+3,235
| New | +$504K |
|
84
Aflac
AFL
$65.5B
| $521K | 0.22% |
+6,313
| New | +$509K |
|
85
Wells Fargo
WFC
$254B
| $509K | 0.22% |
+10,337
| New | +$446K |
|
86
Nuveen Municipal Value Fund
NUV
$1.91B
| $496K | 0.21% |
+57,625
| New | +$480K |
|
87
Invesco Large Cap Growth ETF
PWB
$2.17B
| $461K | 0.19% |
+5,932
| New | +$428K |
|
88
Cheniere Energy
CQP
$30.5B
| $433K | 0.18% |
+8,700
| New | +$485K |
|
89
Southern Company
SO
$108B
| $432K | 0.18% |
+6,164
| New | +$423K |
|
90
Sprott Physical Gold
PHYS
$14.6B
| $430K | 0.18% |
+26,987
| New | +$415K |
|
91
Deere & Co
DE
$165B
| $426K | 0.18% |
+1,065
| New | +$402K |
|
92
Truist Financial
TFC
$63.9B
| $405K | 0.17% |
+10,957
| New | +$344K |
|
93
IBM
IBM
$213B
| $404K | 0.17% |
+2,471
| New | +$373K |
|
94
Axsome Therapeutics
AXSM
$11.7B
| $402K | 0.17% |
+5,057
| New | +$338K |
|
95
Shell
SHEL
$244B
| $380K | 0.16% |
+5,768
| New | +$379K |
|
96
VanEck Gold Miners ETF
GDX
$22.5B
| $373K | 0.16% |
+12,035
| New | +$352K |
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $362K | 0.15% |
+8,590
| New | +$324K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $353K | 0.15% |
+8,430
| New | +$360K |
|
99
Onto Innovation
ONTO
$10.9B
| $352K | 0.15% |
+2,303
| New | +$310K |
|
100
Target
TGT
$66.3B
| $348K | 0.15% |
+2,441
| New | +$298K |
|
Similar funds
DPCM
MWM
GIP
BOCH
PC
SAAM
AWA
JC
Harmony Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 75,036 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
- Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
- Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.
Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.