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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
-3.02%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$14M
Cap. Flow
-$2.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
BLDR icon
Builders FirstSource
BLDR
+$924K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
AMAT icon
Applied Materials
AMAT
+$3.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$535K 0.22%
2,412
+418
+21% +$99.8K
HON icon
102
Honeywell
HON
$76.7B
$513K 0.22%
+2,571
New +$520K
MMM icon
103
3M
MMM
$90.8B
$500K 0.21%
3,405
– –
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.68B
$495K 0.21%
8,310
+54
+0.7% +$3.2K
MRVL icon
105
Marvell Technology
MRVL
$165B
$494K 0.21%
8,031
+500
+7% +$48.5K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$491K 0.21%
6,474
+400
+7% +$30.2K
QCOM icon
107
Qualcomm
QCOM
$160B
$451K 0.19%
2,936
+505
+21% +$82.3K
AMD icon
108
Advanced Micro Devices
AMD
$791B
$449K 0.19%
4,373
-40
-0.9% -$4.45K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.2B
$437K 0.18%
13,098
-379
-3% -$13.3K
ZS icon
110
Zscaler
ZS
$24B
$437K 0.18%
2,200
– –
NFLX icon
111
Netflix
NFLX
$305B
$434K 0.18%
4,650
– –
D icon
112
Dominion Energy
D
$61.3B
$432K 0.18%
7,700
+3,321
+76% +$183K
PFE icon
113
Pfizer
PFE
$142B
$427K 0.18%
16,866
-107
-0.6% -$2.8K
GILD icon
114
Gilead Sciences
GILD
$163B
$425K 0.18%
3,796
-93
-2% -$9.6K
COST icon
115
Costco
COST
$423B
$410K 0.17%
433
– –
BKR icon
116
Baker Hughes
BKR
$59.5B
$404K 0.17%
9,192
+1
+0% +$45
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$400K 0.17%
35,713
+4,500
+14% +$51.3K
MRK icon
118
Merck
MRK
$321B
$386K 0.16%
4,301
-525
-11% -$49K
INTC icon
119
Intel
INTC
$460B
$369K 0.16%
16,267
+105
+0.6% +$2.3K
TKO icon
120
TKO Group
TKO
$13.8B
$368K 0.15%
2,405
– –
ET icon
121
Energy Transfer Partners
ET
$69.6B
$365K 0.15%
19,641
-35
-0.2% -$682
PG icon
122
Procter & Gamble
PG
$335B
$358K 0.15%
2,102
– –
APD icon
123
Air Products & Chemicals
APD
$66.8B
$357K 0.15%
1,209
– –
WDAY icon
124
Workday
WDAY
$39B
$355K 0.15%
1,519
– –
VRT icon
125
Vertiv
VRT
$87.6B
$339K 0.14%
4,690
+1,545
+49% +$164K
3 4
5
6 7

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Harmony Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harmony Asset Management held 173 positions worth $238M, down 5.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harmony Asset Management's Q1 2025 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Zoetis: 10,056 shares worth $1.66M. The largest sale was Novo Nordisk, an estimated $3.94M.

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

  • Harmony Asset Management's largest Q1 2025 buy was Zoetis: 10,056 shares worth $1.66M.
  • Harmony Asset Management added most to Uber in Q1 2025, an estimated $2.89M increase.
  • Harmony Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $3.94M.
  • Harmony Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $859K.
  • Harmony Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2025.
  • Harmony Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Harmony Asset Management's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.