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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
+18.21%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
-$17.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.05M
3
GPN icon
Global Payments
GPN
+$984K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
JCI icon
Johnson Controls International
JCI
+$847K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
2
DOV icon
Dover
DOV
+$5.25M
3
CVS icon
CVS Health
CVS
+$1.4M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$403K 0.17%
981
-84
-8% -$32.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$402K 0.17%
6,620
+985
+17% +$55.8K
CRWD icon
103
CrowdStrike
CRWD
$183B
$397K 0.16%
4,948
+340
+7% +$26K
DIS icon
104
Walt Disney
DIS
$171B
$394K 0.16%
3,224
-4,897
-60% -$512K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$382K 0.16%
+1,669
New +$359K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$368K 0.15%
6,905
– –
EXP icon
107
Eagle Materials
EXP
$6.49B
$367K 0.15%
1,351
-300
-18% -$70.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$363K 0.15%
+11,048
New +$345K
AXSM icon
109
Axsome Therapeutics
AXSM
$11.7B
$362K 0.15%
4,537
-520
-10% -$43.6K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$361K 0.15%
8,390
-200
-2% -$8.27K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$354K 0.15%
8,405
+1,059
+14% +$41.8K
TFC icon
112
Truist Financial
TFC
$63.9B
$337K 0.14%
8,655
-2,302
-21% -$84.2K
PG icon
113
Procter & Gamble
PG
$340B
$314K 0.13%
1,938
-100
-5% -$15.7K
BKR icon
114
Baker Hughes
BKR
$58.3B
$313K 0.13%
9,350
-271
-3% -$8.36K
JXN icon
115
Jackson Financial
JXN
$8.4B
$312K 0.13%
+4,710
New +$256K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$310K 0.13%
+590
New +$295K
COST icon
117
Costco
COST
$432B
$310K 0.13%
423
-50
-11% -$35.7K
WDC icon
118
Western Digital
WDC
$159B
$308K 0.13%
+5,964
New +$261K
ONTO icon
119
Onto Innovation
ONTO
$10.9B
$302K 0.12%
1,667
-636
-28% -$107K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$301K 0.12%
1,980
-3,545
-64% -$512K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$296K 0.12%
+2,005
New +$288K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.12%
703
-2
-0.3% -$787
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$288K 0.12%
10,722
+2,691
+34% +$69.5K
MDT icon
124
Medtronic
MDT
$112B
$288K 0.12%
3,306
+75
+2% +$6.4K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$286K 0.12%
18,150
+496
+3% +$7.22K
3 4
5
6 7

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Harmony Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harmony Asset Management held 159 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harmony Asset Management withdrew a net $17.1M in Q1 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was Cboe Global Markets, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in Global Payments worth $995K.

  • Harmony Asset Management's largest Q1 2024 buy was Global Payments: 7,445 shares worth $995K.
  • Harmony Asset Management added most to Super Micro Computer in Q1 2024, an estimated $3.78M increase.
  • Harmony Asset Management's biggest Q1 2024 reduction was Dover, cutting an estimated $5.25M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q1 2024, selling an estimated $13.2M.
  • Harmony Asset Management's ten largest holdings make up 34% of its $243M portfolio in Q1 2024.
  • Harmony Asset Management opened 25 new positions and closed 15 in Q1 2024.
  • Harmony Asset Management's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Harmony Asset Management's 13F filing for Q1 2024, filed 14 May 2024.