We are live on ! Find out more
HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
94.06%
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DOV icon
Dover
DOV
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 6.11%
+75,036
New +$13.9M
DOV icon
2
Dover
DOV
$28.8B
$14M 5.93%
+91,136
New +$12.8M
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$13.2M 5.59%
+74,070
New +$12.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.42M 3.98%
+25,050
New +$8.92M
AMZN icon
5
Amazon
AMZN
$2.66T
$7.07M 2.99%
+46,562
New +$6.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.84M 2.89%
+48,983
New +$6.58M
NVO
7
Novo Nordisk
NVO
$223B
$6.06M 2.56%
+58,625
New +$5.8M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.05M 2.56%
+122,230
New +$5.66M
V icon
9
Visa
V
$682B
$5.25M 2.22%
+20,162
New +$4.97M
HD icon
10
Home Depot
HD
$338B
$4.57M 1.93%
+13,194
New +$4.09M
AMAT icon
11
Applied Materials
AMAT
$421B
$4.39M 1.85%
+27,060
New +$3.98M
CVX icon
12
Chevron
CVX
$373B
$4.31M 1.82%
+28,869
New +$4.37M
XOM icon
13
ExxonMobil
XOM
$611B
$4.2M 1.78%
+42,029
New +$4.42M
AMT icon
14
American Tower
AMT
$79.2B
$3.73M 1.58%
+17,272
New +$3.26M
ADBE icon
15
Adobe
ADBE
$94.3B
$3.55M 1.5%
+5,946
New +$3.43M
CME icon
16
CME Group
CME
$88.5B
$3.45M 1.46%
+16,385
New +$3.5M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$3.42M 1.45%
+26,652
New +$3.02M
ABBV icon
18
AbbVie
ABBV
$450B
$3.36M 1.42%
+21,709
New +$3.16M
UNH icon
19
UnitedHealth
UNH
$387B
$3.26M 1.38%
+6,183
New +$3.3M
CARR icon
20
Carrier Global
CARR
$57.1B
$3.21M 1.36%
+55,797
New +$2.95M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.11M 1.32%
+7,599
New +$2.88M
PANW icon
22
Palo Alto Networks
PANW
$292B
$3.08M 1.3%
+20,898
New +$2.79M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 1.27%
+6,311
New +$2.81M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.91M 1.23%
+165,052
New +$2.81M
SNX icon
25
TD Synnex
SNX
$19.4B
$2.8M 1.18%
+26,000
New +$2.55M
1
2 3 4 5

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return

Harmony Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Harmony Asset Management, which disclosed 134 positions worth $237M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 75,036 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Harmony Asset Management's largest Q4 2023 buy was Apple: 75,036 shares worth $14.4M.
  • Harmony Asset Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Harmony Asset Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Harmony Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.