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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
+2.41%
1 Year Est. Return
+28.03%
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
AAPL icon
1
Apple
AAPL
$4.9T
$18M 7.12%
71,726
-2,449
-3% -$577K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.3M 6.08%
114,239
-312
-0.3% -$43K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.7M 4.65%
53,444
+1,825
+4% +$373K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.2M 4.45%
26,655
-1,240
-4% -$528K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.69M 3.84%
51,172
-577
-1% -$101K
V icon
6
Visa
V
$682B
$6.24M 2.47%
19,743
+128
+0.7% +$38.5K
HD icon
7
Home Depot
HD
$338B
$5.45M 2.16%
14,017
-931
-6% -$380K
NVO
8
Novo Nordisk
NVO
$223B
$5.31M 2.11%
61,777
+950
+2% +$103K
LLY icon
9
Eli Lilly
LLY
$1.05T
$5.25M 2.08%
6,806
+1,033
+18% +$855K
OKE icon
10
Oneok
OKE
$58.9B
$4.56M 1.81%
45,410
+399
+0.9% +$40.8K
AMAT icon
11
Applied Materials
AMAT
$421B
$4.29M 1.7%
26,389
-2,072
-7% -$376K
CME icon
12
CME Group
CME
$88.5B
$4.13M 1.64%
17,787
– –
CARR icon
13
Carrier Global
CARR
$57.1B
$3.94M 1.56%
57,657
+601
+1% +$45.3K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$3.8M 1.51%
138,809
-943
-0.7% -$24.6K
HEQT icon
15
Simplify Hedged Equity ETF
HEQT
$299M
$3.74M 1.48%
126,719
+49,792
+65% +$1.47M
ORCL icon
16
Oracle
ORCL
$364B
$3.6M 1.43%
21,583
+1,155
+6% +$205K
SNX icon
17
TD Synnex
SNX
$19.4B
$3.47M 1.38%
29,618
-2,849
-9% -$341K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.35M 1.33%
6,561
-195
-3% -$98.6K
RTX icon
19
RTX Corp
RTX
$261B
$3.3M 1.31%
28,477
-99
-0.3% -$12K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 1.27%
14,535
– –
DOV icon
21
Dover
DOV
$28.8B
$3.18M 1.26%
16,931
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.02M 1.2%
5,152
-218
-4% -$128K
BLK icon
23
Blackrock
BLK
$166B
$2.76M 1.09%
2,694
– –
CVX icon
24
Chevron
CVX
$373B
$2.64M 1.05%
18,258
-3,948
-18% -$604K
UNH icon
25
UnitedHealth
UNH
$387B
$2.58M 1.02%
5,096
-110
-2% -$62.5K
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 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.