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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
+5.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$25.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$828K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11M
2
CVX icon
Chevron
CVX
+$996K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$673K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$41.5B
$334K 0.12%
1,367
– –
NFLX icon
127
Netflix
NFLX
$307B
$330K 0.12%
4,650
-100
-2% -$6.69K
BKR icon
128
Baker Hughes
BKR
$58.3B
$329K 0.12%
9,101
+54
+0.6% +$1.9K
BHP icon
129
BHP
BHP
$211B
$327K 0.12%
5,271
-85
-2% -$4.69K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$326K 0.12%
7,165
-625
-8% -$27.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$326K 0.12%
7,189
-1,070
-13% -$46.7K
BA icon
132
Boeing
BA
$169B
$325K 0.12%
2,141
-196
-8% -$33.6K
QCOM icon
133
Qualcomm
QCOM
$164B
$323K 0.12%
1,902
+630
+50% +$111K
T icon
134
AT&T
T
$164B
$318K 0.12%
+14,439
New +$287K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$316K 0.12%
19,697
+1,942
+11% +$31.2K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$312K 0.11%
6,179
– –
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$311K 0.11%
2,857
-50
-2% -$5.42K
ONTO icon
138
Onto Innovation
ONTO
$10.9B
$311K 0.11%
1,496
-136
-8% -$27.4K
FANG icon
139
Diamondback Energy
FANG
$56B
$303K 0.11%
1,756
-1,550
-47% -$298K
TKO icon
140
TKO Group
TKO
$14B
$298K 0.11%
2,405
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$295K 0.11%
10,476
+354
+3% +$9.64K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$291K 0.11%
2,576
+192
+8% +$21.1K
MNST icon
143
Monster Beverage
MNST
$95.1B
$280K 0.1%
5,363
-6,325
-54% -$313K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$259K 0.1%
8,912
+304
+4% +$8.88K
VRT icon
145
Vertiv
VRT
$85.9B
$258K 0.09%
+2,595
New +$215K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.09%
1,332
– –
KLAC icon
147
KLA
KLAC
$222B
$243K 0.09%
3,130
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$242K 0.09%
391
+5
+1% +$2.96K
PEP icon
149
PepsiCo
PEP
$196B
$241K 0.09%
+1,414
New +$243K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.09%
+4,744
New +$236K
3 4 5
6
7

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BOCH
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AWA
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JC
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Harmony Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harmony Asset Management held 166 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management deployed $25.7M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Cboe Global Markets: 74,070 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.11M trimmed.

  • Harmony Asset Management's largest Q3 2024 buy was Cboe Global Markets: 74,070 shares worth $15.2M.
  • Harmony Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.54M increase.
  • Harmony Asset Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.11M.
  • Harmony Asset Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $780K.
  • Harmony Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q3 2024.
  • Harmony Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • Harmony Asset Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.