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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
PLTR icon
151
Palantir
PLTR
$295B
$218K 0.09%
+2,581
New +$227K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$36.8B
$215K 0.09%
6,038
– –
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$215K 0.09%
+4,762
New +$217K
KLAC icon
154
KLA
KLAC
$222B
$214K 0.09%
+3,150
New +$227K
WMT icon
155
Walmart Inc
WMT
$909B
$213K 0.09%
2,428
– –
ESLT icon
156
Elbit Systems
ESLT
$36B
$211K 0.09%
+550
New +$178K
PINK icon
157
Simplify Health Care ETF
PINK
$381M
$211K 0.09%
7,195
– –
WELL icon
158
Welltower
WELL
$174B
$207K 0.09%
+1,351
New +$192K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.08%
+1,854
New +$200K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$201K 0.08%
2,732
-209
-7% -$15.2K
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$190K 0.08%
10,317
-600
-5% -$11.1K
COP icon
162
ConocoPhillips
COP
$144B
– –
-3,127
Closed -$310K
CVE icon
163
Cenovus Energy
CVE
$54.2B
– –
-13,400
Closed -$203K
DE icon
164
Deere & Co
DE
$165B
– –
-1,330
Closed -$564K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-13,225
Closed -$855K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
– –
-511
Closed -$301K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,008
Closed -$202K
LYTS icon
168
LSI Industries
LYTS
$834M
– –
-11,000
Closed -$214K
NTRS icon
169
Northern Trust
NTRS
$21.8B
– –
-2,300
Closed -$236K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-11,297
Closed -$859K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
– –
-396
Closed -$206K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,039
Closed -$310K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,460
Closed -$201K
3 4 5 6
7

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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.