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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
+18.21%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
-$17.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.05M
3
GPN icon
Global Payments
GPN
+$984K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
JCI icon
Johnson Controls International
JCI
+$847K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
2
DOV icon
Dover
DOV
+$5.25M
3
CVS icon
CVS Health
CVS
+$1.4M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$760K 0.31%
+11,797
New +$730K
GS icon
77
Goldman Sachs
GS
$289B
$760K 0.31%
1,819
+80
+5% +$31K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$690K 0.28%
+13,614
New +$656K
FANG icon
79
Diamondback Energy
FANG
$56B
$690K 0.28%
+3,480
New +$591K
SHEL icon
80
Shell
SHEL
$244B
$684K 0.28%
10,207
+4,439
+77% +$284K
BAC icon
81
Bank of America
BAC
$429B
$668K 0.28%
17,617
-38,611
-69% -$1.33M
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.17B
$621K 0.26%
6,958
+1,026
+17% +$87K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$617K 0.25%
3,235
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$615K 0.25%
10,716
+4,914
+85% +$270K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$615K 0.25%
35,521
+8,534
+32% +$137K
MU icon
86
Micron Technology
MU
$835B
$569K 0.23%
4,828
+974
+25% +$88.2K
AFL icon
87
Aflac
AFL
$65.5B
$542K 0.22%
6,313
– –
GIS icon
88
General Mills
GIS
$20.2B
$540K 0.22%
7,718
-3,405
-31% -$222K
NEE icon
89
NextEra Energy
NEE
$185B
$526K 0.22%
8,228
-3,900
-32% -$228K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$506K 0.21%
1,042
+357
+52% +$159K
BA icon
91
Boeing
BA
$169B
$498K 0.21%
2,583
+209
+9% +$42.9K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$480K 0.2%
55,125
-2,500
-4% -$21.8K
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.68B
$464K 0.19%
8,185
+1,577
+24% +$83.2K
IBM icon
94
IBM
IBM
$213B
$447K 0.18%
2,341
-130
-5% -$23.7K
TGT icon
95
Target
TGT
$66.3B
$438K 0.18%
2,471
+30
+1% +$4.56K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.5B
$437K 0.18%
13,807
+1,772
+15% +$50.3K
CQP icon
97
Cheniere Energy
CQP
$30.5B
$430K 0.18%
8,700
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$416K 0.17%
+8,286
New +$400K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$412K 0.17%
+9,862
New +$402K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.17%
+5,031
New +$404K
2 3
4
5 6

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Harmony Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harmony Asset Management held 159 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harmony Asset Management withdrew a net $17.1M in Q1 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was Cboe Global Markets, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in Global Payments worth $995K.

  • Harmony Asset Management's largest Q1 2024 buy was Global Payments: 7,445 shares worth $995K.
  • Harmony Asset Management added most to Super Micro Computer in Q1 2024, an estimated $3.78M increase.
  • Harmony Asset Management's biggest Q1 2024 reduction was Dover, cutting an estimated $5.25M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q1 2024, selling an estimated $13.2M.
  • Harmony Asset Management's ten largest holdings make up 34% of its $243M portfolio in Q1 2024.
  • Harmony Asset Management opened 25 new positions and closed 15 in Q1 2024.
  • Harmony Asset Management's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Harmony Asset Management's 13F filing for Q1 2024, filed 14 May 2024.