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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
-3.02%
1 Year Est. Return
+28.03%
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
AAPL icon
1
Apple
AAPL
$4.9T
$15.7M 6.6%
70,832
-894
-1% -$207K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.2M 5.11%
112,318
-1,921
-2% -$243K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.1M 4.22%
52,847
-597
-1% -$130K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.95M 4.17%
26,495
-160
-0.6% -$65.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 3.23%
49,848
-1,324
-3% -$240K
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.48M 3.14%
9,060
+2,254
+33% +$1.88M
V icon
7
Visa
V
$682B
$6.92M 2.9%
19,743
– –
HD icon
8
Home Depot
HD
$338B
$5.27M 2.21%
14,370
+353
+3% +$138K
CME icon
9
CME Group
CME
$88.5B
$4.44M 1.86%
16,741
-1,046
-6% -$258K
OKE icon
10
Oneok
OKE
$58.9B
$4.29M 1.8%
43,231
-2,179
-5% -$216K
UBER icon
11
Uber
UBER
$147B
$4.15M 1.74%
57,010
+40,140
+238% +$2.89M
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$299M
$3.86M 1.62%
135,004
+8,285
+7% +$245K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$3.77M 1.58%
132,061
-6,748
-5% -$187K
CARR icon
14
Carrier Global
CARR
$57.1B
$3.74M 1.57%
59,029
+1,372
+2% +$91.2K
RTX icon
15
RTX Corp
RTX
$261B
$3.64M 1.53%
27,457
-1,020
-4% -$129K
ORCL icon
16
Oracle
ORCL
$364B
$3.09M 1.3%
22,077
+494
+2% +$80.4K
DOV icon
17
Dover
DOV
$28.8B
$3.05M 1.28%
17,351
+420
+2% +$80.8K
SNX icon
18
TD Synnex
SNX
$19.4B
$3.02M 1.27%
29,039
-579
-2% -$77.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.01M 1.26%
5,388
+236
+5% +$139K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.9M 1.22%
14,528
-7
-0% -$1.52K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.89M 1.21%
6,153
-408
-6% -$207K
PAYX icon
22
Paychex
PAYX
$40.7B
$2.61M 1.1%
16,933
+1
+0% +$147
BLK icon
23
Blackrock
BLK
$166B
$2.55M 1.07%
2,694
– –
CVX icon
24
Chevron
CVX
$373B
$2.48M 1.04%
14,798
-3,460
-19% -$542K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.46M 1.03%
10,040
-14
-0.1% -$3.57K
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 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.