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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
+5.33%
1 Year Est. Return
+28.03%
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
AAPL icon
1
Apple
AAPL
$4.9T
$17.3M 6.35%
74,175
+1,149
+2% +$257K
CBOE icon
2
Cboe Global Markets
CBOE
$28.6B
$15.2M 5.58%
+74,070
New +$14.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.9M 5.11%
114,551
+3,007
+3% +$355K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12M 4.41%
27,895
+1,915
+7% +$819K
AMZN icon
5
Amazon
AMZN
$2.66T
$9.62M 3.54%
51,619
+2,350
+5% +$429K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.58M 3.16%
51,749
+1,362
+3% +$228K
NVO
7
Novo Nordisk
NVO
$223B
$7.24M 2.66%
60,827
– –
HD icon
8
Home Depot
HD
$338B
$6.06M 2.23%
14,948
+2,071
+16% +$755K
AMAT icon
9
Applied Materials
AMAT
$421B
$5.75M 2.11%
28,461
+985
+4% +$202K
V icon
10
Visa
V
$682B
$5.39M 1.98%
19,615
+567
+3% +$153K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.11M 1.88%
5,773
+178
+3% +$160K
CARR icon
12
Carrier Global
CARR
$57.1B
$4.59M 1.69%
57,056
+23
+0% +$1.6K
OKE icon
13
Oneok
OKE
$58.9B
$4.1M 1.51%
45,011
– –
CME icon
14
CME Group
CME
$88.5B
$3.92M 1.44%
17,787
-249
-1% -$51.5K
SNX icon
15
TD Synnex
SNX
$19.4B
$3.9M 1.43%
32,467
+1,536
+5% +$178K
ORCL icon
16
Oracle
ORCL
$364B
$3.48M 1.28%
20,428
+306
+2% +$44.3K
RTX icon
17
RTX Corp
RTX
$261B
$3.46M 1.27%
28,576
+291
+1% +$33.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.3M 1.21%
6,756
-689
-9% -$326K
CVX icon
19
Chevron
CVX
$373B
$3.27M 1.2%
22,206
-6,691
-23% -$996K
XOM icon
20
ExxonMobil
XOM
$611B
$3.27M 1.2%
27,859
-4,986
-15% -$576K
DOV icon
21
Dover
DOV
$28.8B
$3.25M 1.19%
16,931
+100
+0.6% +$18.2K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$3.22M 1.18%
6,917
+777
+13% +$373K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 1.18%
14,535
+7,033
+94% +$1.5M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.21M 1.18%
19,787
+576
+3% +$91.8K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$3.09M 1.13%
139,752
+47
+0% +$990
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
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KSCM
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RWM
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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.