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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
+2.41%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
54
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
2
OC icon
Owens Corning
OC
+$2.25M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
2
SMCI icon
Super Micro Computer
SMCI
+$2.58M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$816K 0.32%
17,074
+6,478
+61% +$325K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$786K 0.31%
11,490
-486
-4% -$32.6K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$781K 0.31%
38,761
+4,067
+12% +$83.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$780K 0.31%
1,369
+140
+11% +$82.1K
BAC icon
80
Bank of America
BAC
$429B
$718K 0.28%
16,334
-29,435
-64% -$1.3M
WHR icon
81
Whirlpool
WHR
$2.49B
$717K 0.28%
6,259
+200
+3% +$22.1K
LMT icon
82
Lockheed Martin
LMT
$131B
$712K 0.28%
1,465
-2,635
-64% -$1.44M
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.17B
$711K 0.28%
6,987
-60
-0.9% -$6.17K
MCD icon
84
McDonald's
MCD
$193B
$676K 0.27%
2,331
-360
-13% -$107K
IBM icon
85
IBM
IBM
$213B
$671K 0.27%
3,054
-170
-5% -$37.9K
BA icon
86
Boeing
BA
$169B
$665K 0.26%
3,758
+1,617
+76% +$254K
AFL icon
87
Aflac
AFL
$65.5B
$653K 0.26%
6,313
– –
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$601K 0.24%
3,193
-17
-0.5% -$3.31K
SHEL icon
89
Shell
SHEL
$244B
$583K 0.23%
9,307
– –
C icon
90
Citigroup
C
$213B
$577K 0.23%
8,192
+192
+2% +$12.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$566K 0.22%
7,057
+1,298
+23% +$106K
DE icon
92
Deere & Co
DE
$165B
$564K 0.22%
1,330
-21
-2% -$8.85K
CGGR icon
93
Capital Group Growth ETF
CGGR
$23.2B
$559K 0.22%
15,039
-544
-3% -$20K
UPS icon
94
United Parcel Service
UPS
$88.9B
$538K 0.21%
+4,268
New +$562K
AMD icon
95
Advanced Micro Devices
AMD
$700B
$533K 0.21%
4,413
+80
+2% +$11.5K
NOW icon
96
ServiceNow
NOW
$120B
$530K 0.21%
2,500
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$528K 0.21%
13,938
+2,032
+17% +$80.6K
CRM icon
98
Salesforce
CRM
$154B
$513K 0.2%
1,535
+6
+0.4% +$1.92K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.2%
1,112
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
$482K 0.19%
14,214
-248
-2% -$9.51K
2 3
4
5 6

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BOCH
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Harmony Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harmony Asset Management held 175 positions worth $252M, down 7.3% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management withdrew a net $21.6M in Q4 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was Cboe Global Markets, an estimated $15.2M position sold in full.

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

Against the trend, Harmony Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $2.27M.

  • Harmony Asset Management's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 41,954 shares worth $2.27M.
  • Harmony Asset Management added most to Owens Corning in Q4 2024, an estimated $2.25M increase.
  • Harmony Asset Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.44M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q4 2024, selling an estimated $15.2M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $252M portfolio in Q4 2024.
  • Harmony Asset Management opened 15 new positions and closed 17 in Q4 2024.
  • Harmony Asset Management's portfolio value fell 7.3% quarter-over-quarter to $252M.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.