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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
+18.21%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
-$17.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.05M
3
GPN icon
Global Payments
GPN
+$984K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
JCI icon
Johnson Controls International
JCI
+$847K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
2
DOV icon
Dover
DOV
+$5.25M
3
CVS icon
CVS Health
CVS
+$1.4M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$281K 0.12%
5,946
-2,484
-29% -$107K
PEP icon
127
PepsiCo
PEP
$191B
$279K 0.12%
+1,594
New +$268K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$274K 0.11%
6,179
– –
ANET icon
129
Arista Networks
ANET
$215B
$274K 0.11%
3,776
-424
-10% -$28.6K
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11.2B
$273K 0.11%
+8,750
New +$259K
CGGR icon
131
Capital Group Growth ETF
CGGR
$23.7B
$271K 0.11%
+8,484
New +$255K
AIG icon
132
American International
AIG
$41.8B
$261K 0.11%
3,345
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$255K 0.11%
8,748
-252
-3% -$6.92K
MRVL icon
134
Marvell Technology
MRVL
$165B
$254K 0.1%
+3,581
New +$245K
WDAY icon
135
Workday
WDAY
$39B
$249K 0.1%
+912
New +$260K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$239K 0.1%
1,332
– –
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$231K 0.1%
+2,167
New +$229K
CAT icon
138
Caterpillar
CAT
$373B
$229K 0.09%
+625
New +$200K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$224K 0.09%
386
– –
QCOM icon
140
Qualcomm
QCOM
$159B
$217K 0.09%
+1,280
New +$198K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.09%
2,070
-278
-12% -$28.1K
ASB icon
142
Associated Banc-Corp
ASB
$5.8B
$213K 0.09%
9,900
– –
TKO icon
143
TKO Group
TKO
$13.8B
$208K 0.09%
+2,405
New +$200K
FCN icon
144
FTI Consulting
FCN
$4.53B
$200K 0.08%
+953
New +$192K
AMD icon
145
Advanced Micro Devices
AMD
$791B
– –
-2,138
Closed -$315K
CBOE icon
146
Cboe Global Markets
CBOE
$31B
– –
-74,070
Closed -$13.2M
CVS icon
147
CVS Health
CVS
$134B
– –
-17,715
Closed -$1.4M
GLAD icon
148
Gladstone Capital
GLAD
$426M
– –
-7,500
Closed -$161K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.15B
– –
-7,486
Closed -$1.03M
IYT icon
150
iShares US Transportation ETF
IYT
$2.26B
– –
-14,764
Closed -$969K
3 4 5
6
7

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Harmony Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harmony Asset Management held 159 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harmony Asset Management withdrew a net $17.1M in Q1 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was Cboe Global Markets, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harmony Asset Management opened a new position in Global Payments worth $995K.

  • Harmony Asset Management's largest Q1 2024 buy was Global Payments: 7,445 shares worth $995K.
  • Harmony Asset Management added most to Super Micro Computer in Q1 2024, an estimated $3.78M increase.
  • Harmony Asset Management's biggest Q1 2024 reduction was Dover, cutting an estimated $5.25M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q1 2024, selling an estimated $13.2M.
  • Harmony Asset Management's ten largest holdings make up 34% of its $243M portfolio in Q1 2024.
  • Harmony Asset Management opened 25 new positions and closed 15 in Q1 2024.
  • Harmony Asset Management's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Harmony Asset Management's 13F filing for Q1 2024, filed 14 May 2024.