We are live on ! Find out more
HAM

Harmony Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
54
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.3M
2
OC icon
Owens Corning
OC
+$2.25M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
2
SMCI icon
Super Micro Computer
SMCI
+$2.58M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$352K 0.14%
31,213
+16,300
+109% +$190K
APD icon
127
Air Products & Chemicals
APD
$65.5B
$351K 0.14%
1,209
-292
-19% -$91.7K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$342K 0.14%
6,982
+2,238
+47% +$112K
TKO icon
129
TKO Group
TKO
$14B
$342K 0.14%
2,405
– –
ASB icon
130
Associated Banc-Corp
ASB
$5.8B
$335K 0.13%
+14,000
New +$343K
INTC icon
131
Intel
INTC
$413B
$324K 0.13%
+16,162
New +$364K
BOXX icon
132
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$315K 0.12%
2,857
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$315K 0.12%
2,710
+134
+5% +$15.6K
COP icon
134
ConocoPhillips
COP
$144B
$310K 0.12%
3,127
-1,885
-38% -$200K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$310K 0.12%
7,039
-5,776
-45% -$268K
LULU icon
136
lululemon athletica
LULU
$13.5B
$306K 0.12%
800
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$858B
$301K 0.12%
511
-97
-16% -$57.4K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$299K 0.12%
6,179
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$290K 0.11%
5,998
-1,191
-17% -$57.6K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$278K 0.11%
+2,112
New +$291K
EPD icon
141
Enterprise Products Partners
EPD
$83.7B
$278K 0.11%
8,874
-38
-0.4% -$1.17K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.11%
10,122
-354
-3% -$10.1K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.5B
$273K 0.11%
+1,075
New +$290K
BHP icon
144
BHP
BHP
$211B
$257K 0.1%
5,273
+2
+0% +$109
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
$247K 0.1%
1,332
– –
D icon
146
Dominion Energy
D
$62.1B
$236K 0.09%
+4,379
New +$250K
NTRS icon
147
Northern Trust
NTRS
$21.8B
$236K 0.09%
+2,300
New +$235K
PZA icon
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$220K 0.09%
+9,300
New +$222K
WMT icon
149
Walmart Inc
WMT
$909B
$219K 0.09%
+2,428
New +$211K
LYTS icon
150
LSI Industries
LYTS
$834M
$214K 0.08%
+11,000
New +$204K
3 4 5
6
7

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Harmony Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harmony Asset Management held 175 positions worth $252M, down 7.3% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harmony Asset Management withdrew a net $21.6M in Q4 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was Cboe Global Markets, an estimated $15.2M position sold in full.

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

Against the trend, Harmony Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $2.27M.

  • Harmony Asset Management's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 41,954 shares worth $2.27M.
  • Harmony Asset Management added most to Owens Corning in Q4 2024, an estimated $2.25M increase.
  • Harmony Asset Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.44M.
  • Harmony Asset Management fully exited Cboe Global Markets in Q4 2024, selling an estimated $15.2M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $252M portfolio in Q4 2024.
  • Harmony Asset Management opened 15 new positions and closed 17 in Q4 2024.
  • Harmony Asset Management's portfolio value fell 7.3% quarter-over-quarter to $252M.

Based on Harmony Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.