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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,080
Closed -$230K
SH icon
152
ProShares Short S&P500
SH
$913M
– –
-5,486
Closed -$285K
SO icon
153
Southern Company
SO
$106B
– –
-6,164
Closed -$432K
T icon
154
AT&T
T
$159B
– –
-13,498
Closed -$226K
TXN icon
155
Texas Instruments
TXN
$255B
– –
-5,712
Closed -$974K
WFC icon
156
Wells Fargo
WFC
$258B
– –
-10,337
Closed -$509K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-970
Closed -$218K
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.