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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.8B
$226K 0.08%
+6,198
New +$215K
CVE icon
152
Cenovus Energy
CVE
$54.2B
$224K 0.08%
13,400
+1,000
+8% +$18.5K
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$221K 0.08%
+11,291
New +$209K
LULU icon
154
lululemon athletica
LULU
$13.5B
$217K 0.08%
+800
New +$212K
FCN icon
155
FTI Consulting
FCN
$5.14B
$213K 0.08%
935
– –
TFC icon
156
Truist Financial
TFC
$63.9B
$211K 0.08%
4,940
-615
-11% -$26K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.08%
+2,244
New +$203K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209K 0.08%
+1,847
New +$204K
NDAQ icon
159
Nasdaq
NDAQ
$53.4B
$203K 0.07%
+2,782
New +$190K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$179K 0.07%
+14,913
New +$173K
ASB icon
161
Associated Banc-Corp
ASB
$5.8B
– –
-11,900
Closed -$252K
GIS icon
162
General Mills
GIS
$20.2B
– –
-7,668
Closed -$485K
LW icon
163
Lamb Weston
LW
$7.42B
– –
-2,607
Closed -$219K
SLV icon
164
iShares Silver Trust
SLV
$27.7B
– –
-8,000
Closed -$213K
TUA icon
165
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-36,605
Closed -$780K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,954
Closed -$363K
3 4 5 6
7

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GIP
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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.