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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
+5.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$25.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$828K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11M
2
CVX icon
Chevron
CVX
+$996K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$673K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.19%
1,112
-100
-8% -$44.2K
C icon
102
Citigroup
C
$213B
$501K 0.18%
8,000
+3,770
+89% +$233K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$493K 0.18%
6,074
+400
+7% +$31.6K
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.68B
$486K 0.18%
8,340
+139
+2% +$7.91K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$482K 0.18%
5,759
+99
+2% +$8.14K
COST icon
106
Costco
COST
$432B
$481K 0.18%
543
+117
+27% +$102K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$481K 0.18%
11,906
+1,062
+10% +$39.4K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11B
$481K 0.18%
14,027
+1,647
+13% +$54.4K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$459K 0.17%
1,937
+312
+19% +$70.9K
NOW icon
110
ServiceNow
NOW
$120B
$447K 0.16%
2,500
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$447K 0.16%
1,501
+450
+43% +$123K
MMM icon
112
3M
MMM
$91.8B
$438K 0.16%
+3,205
New +$392K
PFE icon
113
Pfizer
PFE
$143B
$432K 0.16%
14,931
+2,309
+18% +$67.4K
CQP icon
114
Cheniere Energy
CQP
$30.5B
$424K 0.16%
8,700
– –
CRM icon
115
Salesforce
CRM
$154B
$419K 0.15%
1,529
+209
+16% +$53.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$413K 0.15%
6,632
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.15%
2,672
+550
+26% +$83.4K
DHR icon
118
Danaher
DHR
$138B
$393K 0.14%
1,415
+210
+17% +$55.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.14%
2,350
+360
+18% +$60.9K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$380K 0.14%
6,945
+200
+3% +$10.6K
EXP icon
121
Eagle Materials
EXP
$6.49B
$379K 0.14%
1,317
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$374K 0.14%
4,458
+634
+17% +$48.4K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$351K 0.13%
608
+58
+11% +$32.2K
ANET icon
124
Arista Networks
ANET
$199B
$344K 0.13%
3,588
-164
-4% -$14.3K
ZS icon
125
Zscaler
ZS
$24.9B
$342K 0.13%
2,000
+400
+25% +$73K
3 4
5
6 7

Similar funds

DPCM
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MWM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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PC
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SAAM
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AWA
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JC
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Harmony Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harmony Asset Management held 166 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $25.7M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.11M trimmed.

  • Harmony Asset Management's largest Q3 2024 buy was Cboe Global Markets: 74,070 shares worth $15.2M.
  • Harmony Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.54M increase.
  • Harmony Asset Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.11M.
  • Harmony Asset Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $780K.
  • Harmony Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q3 2024.
  • Harmony Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.