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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+28.03%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 4.89%
69,223
-5,813
-8% -$1.06M
DOV icon
2
Dover
DOV
$28.8B
$10.4M 4.28%
58,536
-32,600
-36% -$5.25M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.96M 4.11%
23,683
-1,367
-5% -$553K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$9.96M 4.1%
110,190
-12,040
-10% -$873K
AMZN icon
5
Amazon
AMZN
$2.66T
$8.4M 3.46%
46,594
+32
+0.1% +$5.34K
NVO
6
Novo Nordisk
NVO
$223B
$7.42M 3.06%
57,825
-800
-1% -$95.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.16M 2.95%
47,448
-1,535
-3% -$220K
SMCI icon
8
Super Micro Computer
SMCI
$15.6B
$6.21M 2.56%
61,480
+51,610
+523% +$3.78M
AMAT icon
9
Applied Materials
AMAT
$421B
$5.95M 2.45%
28,830
+1,770
+7% +$325K
V icon
10
Visa
V
$682B
$5.57M 2.3%
19,955
-207
-1% -$57.2K
HD icon
11
Home Depot
HD
$338B
$4.7M 1.94%
12,251
-943
-7% -$345K
CVX icon
12
Chevron
CVX
$373B
$4.64M 1.91%
29,392
+523
+2% +$78.9K
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.2M 1.73%
5,392
+698
+15% +$497K
XOM icon
14
ExxonMobil
XOM
$611B
$3.82M 1.58%
32,905
-9,124
-22% -$955K
CME icon
15
CME Group
CME
$88.5B
$3.62M 1.49%
16,821
+436
+3% +$91.6K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$3.59M 1.48%
26,153
-499
-2% -$66.3K
CARR icon
17
Carrier Global
CARR
$57.1B
$3.53M 1.46%
60,757
+4,960
+9% +$279K
PANW icon
18
Palo Alto Networks
PANW
$292B
$3.36M 1.39%
23,660
+2,762
+13% +$436K
OKE icon
19
Oneok
OKE
$58.9B
$3.35M 1.38%
41,811
+4,425
+12% +$323K
SNX icon
20
TD Synnex
SNX
$19.4B
$3.35M 1.38%
29,600
+3,600
+14% +$374K
ORCL icon
21
Oracle
ORCL
$364B
$3.29M 1.36%
26,182
+250
+1% +$28.6K
ADBE icon
22
Adobe
ADBE
$94.3B
$3.25M 1.34%
6,448
+502
+8% +$288K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.24M 1.34%
6,202
-109
-2% -$54.3K
ABBV icon
24
AbbVie
ABBV
$450B
$3.19M 1.31%
17,505
-4,204
-19% -$725K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$3.18M 1.31%
7,168
-431
-6% -$185K
1
2 3 4 5

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MVM
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AFS
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YAL
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
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RWM
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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.