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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
-3.02%
1 Year Est. Return
+37.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$14M
Cap. Flow
-$2.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
LLY icon
Eli Lilly
LLY
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
BLDR icon
Builders FirstSource
BLDR
+$924K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
AMAT icon
Applied Materials
AMAT
+$3.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$336K 0.14%
3,221
-10
-0.3% -$1.25K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$335K 0.14%
6,540
-465
-7% -$25.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$330K 0.14%
680
-5,595
-89% -$2.61M
DHR icon
129
Danaher
DHR
$137B
$327K 0.14%
1,594
– –
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$323K 0.14%
7,930
-935
-11% -$41.2K
BOXX icon
131
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$318K 0.13%
2,857
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.13%
1,175
+100
+9% +$26.6K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$310K 0.13%
6,179
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$303K 0.13%
8,880
+6
+0.1% +$200
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.13%
1,925
+55
+3% +$10.1K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.11%
2,087
-25
-1% -$3.38K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
$270K 0.11%
5,523
-1,459
-21% -$71.3K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.11%
2,542
-168
-6% -$19K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.11%
9,231
-891
-9% -$24.8K
BHP icon
140
BHP
BHP
$215B
$256K 0.11%
5,274
+1
+0% +$50
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.11%
1,332
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.1%
4,898
-1,100
-18% -$55.2K
KO icon
143
Coca-Cola
KO
$377B
$243K 0.1%
3,395
-14,920
-81% -$996K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$237K 0.1%
10,300
+1,000
+11% +$23.5K
LULU icon
145
lululemon athletica
LULU
$13.5B
$226K 0.1%
800
– –
ASB icon
146
Associated Banc-Corp
ASB
$5.83B
$225K 0.09%
10,000
-4,000
-29% -$96K
UNH icon
147
UnitedHealth
UNH
$376B
$224K 0.09%
428
-4,668
-92% -$2.39M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$223K 0.09%
+773
New +$204K
ANET icon
149
Arista Networks
ANET
$227B
$220K 0.09%
2,843
-1,485
-34% -$151K
MNST icon
150
Monster Beverage
MNST
$94.3B
$219K 0.09%
+3,743
New +$195K
3 4 5
6
7

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BOCH
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Harmony Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harmony Asset Management held 173 positions worth $238M, down 5.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harmony Asset Management's Q1 2025 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Zoetis: 10,056 shares worth $1.66M. The largest sale was Novo Nordisk, an estimated $3.94M.

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

  • Harmony Asset Management's largest Q1 2025 buy was Zoetis: 10,056 shares worth $1.66M.
  • Harmony Asset Management added most to Uber in Q1 2025, an estimated $2.89M increase.
  • Harmony Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $3.94M.
  • Harmony Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $859K.
  • Harmony Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2025.
  • Harmony Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Harmony Asset Management's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.