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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
+5.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$25.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$828K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11M
2
CVX icon
Chevron
CVX
+$996K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$673K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$728K 0.27%
13,630
+326
+2% +$16.6K
IBM icon
77
IBM
IBM
$213B
$713K 0.26%
3,224
-460
-12% -$90.2K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$711K 0.26%
4,333
+2,056
+90% +$312K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$707K 0.26%
34,694
+202
+0.6% +$3.89K
AFL icon
80
Aflac
AFL
$65.5B
$706K 0.26%
6,313
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$700K 0.26%
1,229
-100
-8% -$55.1K
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.17B
$695K 0.26%
7,047
+82
+1% +$7.72K
GNRC icon
83
Generac Holdings
GNRC
$11.5B
$685K 0.25%
4,311
+121
+3% +$18K
DIS icon
84
Walt Disney
DIS
$171B
$668K 0.25%
6,939
+3,787
+120% +$348K
CRWD icon
85
CrowdStrike
CRWD
$183B
$664K 0.24%
9,464
+1,600
+20% +$114K
WHR icon
86
Whirlpool
WHR
$2.49B
$648K 0.24%
6,059
+2,784
+85% +$280K
WFC icon
87
Wells Fargo
WFC
$254B
$635K 0.23%
+11,247
New +$636K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$614K 0.23%
3,210
– –
SHEL icon
89
Shell
SHEL
$244B
$614K 0.23%
9,307
-1,000
-10% -$70.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$613K 0.23%
12,815
+2,493
+24% +$111K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.5B
$576K 0.21%
14,462
+249
+2% +$9.43K
PG icon
92
Procter & Gamble
PG
$340B
$571K 0.21%
3,297
+895
+37% +$152K
DE icon
93
Deere & Co
DE
$165B
$564K 0.21%
1,351
+160
+13% +$60.3K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$560K 0.21%
10,596
+2,195
+26% +$112K
MRVL icon
95
Marvell Technology
MRVL
$147B
$550K 0.2%
7,631
+2,100
+38% +$145K
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.2B
$542K 0.2%
15,583
+3,574
+30% +$118K
OC icon
97
Owens Corning
OC
$11B
$541K 0.2%
+3,065
New +$516K
COP icon
98
ConocoPhillips
COP
$144B
$528K 0.19%
5,012
-1,915
-28% -$210K
UBER icon
99
Uber
UBER
$145B
$526K 0.19%
6,995
+1,532
+28% +$108K
TGT icon
100
Target
TGT
$66.3B
$518K 0.19%
3,326
+55
+2% +$8.19K
2 3
4
5 6

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BOCH
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AWA
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Harmony Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harmony Asset Management held 166 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $25.7M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.11M trimmed.

  • Harmony Asset Management's largest Q3 2024 buy was Cboe Global Markets: 74,070 shares worth $15.2M.
  • Harmony Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.54M increase.
  • Harmony Asset Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.11M.
  • Harmony Asset Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $780K.
  • Harmony Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q3 2024.
  • Harmony Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.