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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
+6.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$139B
$397K 0.17%
+5,463
New +$380K
PG icon
102
Procter & Gamble
PG
$346B
$396K 0.17%
2,402
+464
+24% +$75.9K
CGGR icon
103
Capital Group Growth ETF
CGGR
$23.7B
$395K 0.17%
12,009
+3,525
+42% +$112K
NOW icon
104
ServiceNow
NOW
$109B
$393K 0.16%
+2,500
New +$367K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$388K 0.16%
6,632
+12
+0.2% +$705
MRVL icon
106
Marvell Technology
MRVL
$170B
$387K 0.16%
5,531
+1,950
+54% +$137K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$369K 0.15%
10,844
-204
-2% -$7.01K
AMD icon
108
Advanced Micro Devices
AMD
$807B
$369K 0.15%
+2,277
New +$366K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.15%
1,990
+10
+0.5% +$1.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$363K 0.15%
7,954
+2,008
+34% +$93.5K
COST icon
111
Costco
COST
$422B
$362K 0.15%
426
+3
+0.7% +$2.34K
ONTO icon
112
Onto Innovation
ONTO
$13B
$358K 0.15%
1,632
-35
-2% -$7.23K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$354K 0.15%
1,625
-44
-3% -$9.66K
PFE icon
114
Pfizer
PFE
$141B
$353K 0.15%
+12,622
New +$348K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$346K 0.15%
6,745
-160
-2% -$8.26K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$340K 0.14%
8,259
-146
-2% -$6.01K
CRM icon
117
Salesforce
CRM
$142B
$339K 0.14%
+1,320
New +$353K
WHR icon
118
Whirlpool
WHR
$2.44B
$335K 0.14%
+3,275
New +$319K
ANET icon
119
Arista Networks
ANET
$215B
$329K 0.14%
3,752
-24
-0.6% -$1.78K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.14%
7,790
-600
-7% -$25K
NFLX icon
121
Netflix
NFLX
$293B
$321K 0.13%
+4,750
New +$297K
BKR icon
122
Baker Hughes
BKR
$60.1B
$318K 0.13%
9,047
-303
-3% -$9.94K
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$313K 0.13%
2,907
+740
+34% +$79.3K
DIS icon
124
Walt Disney
DIS
$168B
$313K 0.13%
3,152
-72
-2% -$7.75K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$309K 0.13%
2,122
+117
+6% +$16.8K
3 4
5
6 7

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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.