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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
+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
PINK icon
151
Simplify Health Care ETF
PINK
$381M
$213K 0.08%
+7,195
New +$227K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$36.8B
$213K 0.08%
6,038
-160
-3% -$5.82K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$212K 0.08%
+2,941
New +$215K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$206K 0.08%
396
+5
+1% +$2.75K
CVE icon
155
Cenovus Energy
CVE
$54.2B
$203K 0.08%
13,400
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.08%
2,008
-236
-11% -$23.2K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$201K 0.08%
1,460
-1,212
-45% -$177K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$197K 0.08%
10,917
-374
-3% -$7.02K
CBOE icon
159
Cboe Global Markets
CBOE
$32.2B
– –
-74,070
Closed -$15.2M
DIS icon
160
Walt Disney
DIS
$171B
– –
-6,939
Closed -$668K
EXP icon
161
Eagle Materials
EXP
$6.49B
– –
-1,317
Closed -$379K
FANG icon
162
Diamondback Energy
FANG
$56B
– –
-1,756
Closed -$303K
FCN icon
163
FTI Consulting
FCN
$5.14B
– –
-935
Closed -$213K
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-26,942
Closed -$2.51M
KLAC icon
165
KLA
KLAC
$222B
– –
-3,130
Closed -$243K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,847
Closed -$209K
MNST icon
167
Monster Beverage
MNST
$95.1B
– –
-5,363
Closed -$280K
NDAQ icon
168
Nasdaq
NDAQ
$53.4B
– –
-2,782
Closed -$203K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,630
Closed -$728K
ONTO icon
170
Onto Innovation
ONTO
$10.9B
– –
-1,496
Closed -$311K
PEP icon
171
PepsiCo
PEP
$196B
– –
-1,414
Closed -$241K
SMCI icon
172
Super Micro Computer
SMCI
$16.6B
– –
-61,990
Closed -$2.58M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$38.4B
– –
-8,629
Closed -$1.99M
TFC icon
174
Truist Financial
TFC
$63.9B
– –
-4,940
Closed -$211K
WFC icon
175
Wells Fargo
WFC
$254B
– –
-11,247
Closed -$635K
3 4 5 6
7

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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.