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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
+11.49%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
94.06%
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DOV icon
Dover
DOV
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$226K 0.1%
+2,348
New +$209K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$220K 0.09%
+1,332
New +$206K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.09%
+970
New +$227K
ASB icon
129
Associated Banc-Corp
ASB
$5.8B
$212K 0.09%
+9,900
New +$178K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$205K 0.09%
+386
New +$187K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.09%
+8,031
New +$191K
GLAD icon
132
Gladstone Capital
GLAD
$427M
$161K 0.07%
+7,500
New +$150K
2 3 4 5
6

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Harmony Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 75,036 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.