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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
+2.41%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
54
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
2
OC icon
Owens Corning
OC
+$2.25M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
2
SMCI icon
Super Micro Computer
SMCI
+$2.58M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$480K 0.19%
4,826
-2,716
-36% -$280K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$479K 0.19%
1,994
+57
+3% +$14K
ANET icon
103
Arista Networks
ANET
$199B
$478K 0.19%
4,328
+740
+21% +$76.1K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11B
$471K 0.19%
13,477
-550
-4% -$19.3K
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.68B
$470K 0.19%
8,256
-84
-1% -$4.97K
CQP icon
106
Cheniere Energy
CQP
$30.5B
$462K 0.18%
8,700
– –
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$454K 0.18%
6,074
– –
PFE icon
108
Pfizer
PFE
$143B
$450K 0.18%
16,973
+2,042
+14% +$55.4K
MMM icon
109
3M
MMM
$91.8B
$440K 0.17%
3,405
+200
+6% +$26.2K
TGT icon
110
Target
TGT
$66.3B
$437K 0.17%
3,231
-95
-3% -$13.6K
SNPS icon
111
Synopsys
SNPS
$71.6B
$420K 0.17%
+865
New +$452K
NFLX icon
112
Netflix
NFLX
$307B
$414K 0.16%
4,650
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$398K 0.16%
8,865
+1,700
+24% +$79.1K
ZS icon
114
Zscaler
ZS
$24.9B
$397K 0.16%
2,200
+200
+10% +$38.7K
COST icon
115
Costco
COST
$432B
$397K 0.16%
433
-110
-20% -$102K
WDAY icon
116
Workday
WDAY
$41.5B
$392K 0.16%
1,519
+152
+11% +$38.8K
ET icon
117
Energy Transfer Partners
ET
$69.5B
$385K 0.15%
19,676
-21
-0.1% -$372
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$383K 0.15%
7,005
+60
+0.9% +$3.38K
BKR icon
119
Baker Hughes
BKR
$58.3B
$377K 0.15%
9,191
+90
+1% +$3.63K
QCOM icon
120
Qualcomm
QCOM
$164B
$373K 0.15%
2,431
+529
+28% +$86.6K
DHR icon
121
Danaher
DHR
$138B
$366K 0.15%
1,594
+179
+13% +$44K
GILD icon
122
Gilead Sciences
GILD
$165B
$359K 0.14%
3,889
-569
-13% -$51.2K
VRT icon
123
Vertiv
VRT
$85.9B
$357K 0.14%
3,145
+550
+21% +$65.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$356K 0.14%
1,870
-480
-20% -$84.7K
PG icon
125
Procter & Gamble
PG
$340B
$352K 0.14%
2,102
-1,195
-36% -$204K
3 4
5
6 7

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Harmony Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harmony Asset Management held 175 positions worth $252M, down 7.3% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management withdrew a net $21.6M in Q4 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was Cboe Global Markets, an estimated $15.2M position sold in full.

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

Against the trend, Harmony Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $2.27M.

  • Harmony Asset Management's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 41,954 shares worth $2.27M.
  • Harmony Asset Management added most to Owens Corning in Q4 2024, an estimated $2.25M increase.
  • Harmony Asset Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.44M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q4 2024, selling an estimated $15.2M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $252M portfolio in Q4 2024.
  • Harmony Asset Management opened 15 new positions and closed 17 in Q4 2024.
  • Harmony Asset Management's portfolio value fell 7.3% quarter-over-quarter to $252M.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.