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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
-3.02%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$14M
Cap. Flow
-$2.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
BLDR icon
Builders FirstSource
BLDR
+$924K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
AMAT icon
Applied Materials
AMAT
+$3.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$804K 0.34%
4,642
-110
-2% -$19.6K
NOW icon
77
ServiceNow
NOW
$114B
$803K 0.34%
5,045
+2,545
+102% +$491K
BLDR icon
78
Builders FirstSource
BLDR
$7.1B
$793K 0.33%
+6,350
New +$924K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$782K 0.33%
+27,440
New +$728K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$821M
$761K 0.32%
+18,563
New +$735K
IBM icon
81
IBM
IBM
$209B
$759K 0.32%
3,054
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$730K 0.31%
1,369
– –
MCD icon
83
McDonald's
MCD
$191B
$728K 0.31%
2,331
– –
AFL icon
84
Aflac
AFL
$64.8B
$702K 0.29%
6,313
– –
SPDN icon
85
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$695K 0.29%
+60,001
New +$664K
BA icon
86
Boeing
BA
$175B
$690K 0.29%
4,049
+291
+8% +$50.4K
ADBE icon
87
Adobe
ADBE
$98.5B
$685K 0.29%
1,786
-72
-4% -$30.9K
SHEL icon
88
Shell
SHEL
$250B
$682K 0.29%
9,307
– –
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$2.27B
$670K 0.28%
6,979
-8
-0.1% -$828
WHR icon
90
Whirlpool
WHR
$2.47B
$663K 0.28%
7,359
+1,100
+18% +$117K
LMT icon
91
Lockheed Martin
LMT
$132B
$654K 0.27%
1,465
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.5B
$653K 0.27%
14,214
– –
ETN icon
93
Eaton
ETN
$150B
$642K 0.27%
+2,361
New +$735K
CGGR icon
94
Capital Group Growth ETF
CGGR
$23.7B
$625K 0.26%
18,241
+3,202
+21% +$120K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.25%
1,112
– –
CRM icon
96
Salesforce
CRM
$148B
$580K 0.24%
2,163
+628
+41% +$195K
CQP icon
97
Cheniere Energy
CQP
$31.5B
$575K 0.24%
8,700
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$572K 0.24%
6,994
-63
-0.9% -$5.1K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$554K 0.23%
3,193
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$550K 0.23%
13,940
+2
+0% +$78
2 3
4
5 6

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Harmony Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harmony Asset Management held 173 positions worth $238M, down 5.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harmony Asset Management's Q1 2025 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Zoetis: 10,056 shares worth $1.66M. The largest sale was Novo Nordisk, an estimated $3.94M.

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

  • Harmony Asset Management's largest Q1 2025 buy was Zoetis: 10,056 shares worth $1.66M.
  • Harmony Asset Management added most to Uber in Q1 2025, an estimated $2.89M increase.
  • Harmony Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $3.94M.
  • Harmony Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $859K.
  • Harmony Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2025.
  • Harmony Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Harmony Asset Management's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.