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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
+6.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.1B
$662K 0.28%
3,306
-174
-5% -$34.5K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.29B
$658K 0.28%
6,965
+7
+0.1% +$626
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$639K 0.27%
13,304
-310
-2% -$15.2K
IBM icon
79
IBM
IBM
$204B
$637K 0.27%
3,684
+1,343
+57% +$233K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$634K 0.27%
3,210
-25
-0.8% -$4.71K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.7B
$623K 0.26%
34,492
-1,029
-3% -$18.7K
MCD icon
82
McDonald's
MCD
$192B
$609K 0.26%
2,389
-2,104
-47% -$558K
MNST icon
83
Monster Beverage
MNST
$93.2B
$584K 0.24%
11,688
-23,300
-67% -$1.23M
JXN icon
84
Jackson Financial
JXN
$8.44B
$581K 0.24%
7,826
+3,116
+66% +$223K
AFL icon
85
Aflac
AFL
$64.4B
$564K 0.24%
6,313
– –
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$554K 0.23%
4,190
-5,305
-56% -$733K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.21%
1,212
+509
+72% +$208K
GIS icon
88
General Mills
GIS
$19.5B
$485K 0.2%
7,668
-50
-0.6% -$3.43K
TGT icon
89
Target
TGT
$63.7B
$484K 0.2%
3,271
+800
+32% +$126K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$482K 0.2%
14,213
+406
+3% +$13.9K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$472K 0.2%
54,700
-425
-0.8% -$3.63K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$452K 0.19%
5,660
+629
+13% +$49.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$452K 0.19%
10,322
+460
+5% +$19.8K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.68B
$451K 0.19%
8,201
+16
+0.2% +$884
DE icon
95
Deere & Co
DE
$169B
$445K 0.19%
1,191
+210
+21% +$81.9K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$430K 0.18%
5,674
-5,170
-48% -$392K
CQP icon
97
Cheniere Energy
CQP
$30.5B
$427K 0.18%
8,700
– –
BA icon
98
Boeing
BA
$167B
$425K 0.18%
2,337
-246
-10% -$43.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$415K 0.17%
8,401
+115
+1% +$5.72K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.1B
$399K 0.17%
12,380
+3,630
+41% +$113K
2 3
4
5 6

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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.