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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
+6.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$24.6B
$308K 0.13%
+1,600
New +$285K
BHP icon
127
BHP
BHP
$212B
$306K 0.13%
+5,356
New +$311K
WDAY icon
128
Workday
WDAY
$39.4B
$306K 0.13%
1,367
+455
+50% +$110K
DHR icon
129
Danaher
DHR
$140B
$301K 0.13%
+1,205
New +$304K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$871B
$301K 0.13%
550
-40
-7% -$21K
ET icon
131
Energy Transfer Partners
ET
$69B
$288K 0.12%
17,755
-395
-2% -$6.21K
EXP icon
132
Eagle Materials
EXP
$6.81B
$286K 0.12%
1,317
-34
-3% -$8.32K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$275K 0.12%
6,179
– –
APD icon
134
Air Products & Chemicals
APD
$65.7B
$271K 0.11%
1,051
-4,585
-81% -$1.16M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$270K 0.11%
2,384
+314
+15% +$33.1K
C icon
136
Citigroup
C
$221B
$268K 0.11%
+4,230
New +$261K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$262K 0.11%
10,122
-600
-6% -$15.6K
GILD icon
138
Gilead Sciences
GILD
$167B
$262K 0.11%
+3,824
New +$255K
TKO icon
139
TKO Group
TKO
$14B
$260K 0.11%
2,405
– –
KLAC icon
140
KLA
KLAC
$249B
$258K 0.11%
+3,130
New +$231K
QCOM icon
141
Qualcomm
QCOM
$171B
$253K 0.11%
1,272
-8
-0.6% -$1.51K
ASB icon
142
Associated Banc-Corp
ASB
$5.82B
$252K 0.11%
11,900
+2,000
+20% +$42.1K
EPD icon
143
Enterprise Products Partners
EPD
$83.5B
$249K 0.1%
8,608
-140
-2% -$4.01K
CVE icon
144
Cenovus Energy
CVE
$51.6B
$244K 0.1%
+12,400
New +$251K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.1%
1,332
– –
LW icon
146
Lamb Weston
LW
$7.42B
$219K 0.09%
+2,607
New +$222K
TFC icon
147
Truist Financial
TFC
$64.4B
$216K 0.09%
5,555
-3,100
-36% -$117K
TMO icon
148
Thermo Fisher Scientific
TMO
$212B
$213K 0.09%
386
– –
SLV icon
149
iShares Silver Trust
SLV
$27.6B
$213K 0.09%
+8,000
New +$210K
FCN icon
150
FTI Consulting
FCN
$5.01B
$202K 0.08%
935
-18
-2% -$3.85K
3 4 5
6
7

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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.