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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
+11.49%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
94.06%
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DOV icon
Dover
DOV
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$336K 0.14%
+6,905
New +$308K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.68B
$335K 0.14%
+6,608
New +$314K
EXP icon
103
Eagle Materials
EXP
$6.49B
$335K 0.14%
+1,651
New +$290K
MU icon
104
Micron Technology
MU
$835B
$329K 0.14%
+3,854
New +$286K
BKR icon
105
Baker Hughes
BKR
$58.3B
$329K 0.14%
+9,621
New +$328K
AMD icon
106
Advanced Micro Devices
AMD
$700B
$315K 0.13%
+2,138
New +$252K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$312K 0.13%
+5,635
New +$286K
COST icon
108
Costco
COST
$432B
$312K 0.13%
+473
New +$280K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$212B
$301K 0.13%
+5,802
New +$280K
PG icon
110
Procter & Gamble
PG
$340B
$299K 0.13%
+2,038
New +$302K
CRWD icon
111
CrowdStrike
CRWD
$183B
$294K 0.12%
+4,608
New +$241K
SH icon
112
ProShares Short S&P500
SH
$928M
$285K 0.12%
+5,486
New +$307K
SMCI icon
113
Super Micro Computer
SMCI
$16.6B
$281K 0.12%
+9,870
New +$274K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$276K 0.12%
+7,346
New +$254K
MDT icon
115
Medtronic
MDT
$112B
$266K 0.11%
+3,231
New +$246K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$262K 0.11%
+6,179
New +$246K
HEQT icon
117
Simplify Hedged Equity ETF
HEQT
$295M
$253K 0.11%
+10,007
New +$249K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.11%
+705
New +$247K
ANET icon
119
Arista Networks
ANET
$199B
$247K 0.1%
+4,200
New +$221K
ET icon
120
Energy Transfer Partners
ET
$69.5B
$244K 0.1%
+17,654
New +$240K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$242K 0.1%
+685
New +$223K
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$237K 0.1%
+9,000
New +$240K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.1%
+2,080
New +$217K
AIG icon
124
American International
AIG
$42.5B
$227K 0.1%
+3,345
New +$213K
T icon
125
AT&T
T
$164B
$226K 0.1%
+13,498
New +$213K
2 3 4
5
6

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BOCH
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JC
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Harmony Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 75,036 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.