Asset Manager
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HARMONY ASSET MANAGEMENT LLC
15169 N. SCOTTSDALE ROAD SUITE 205, SCOTTSDALE, AZ 85254 • 480-314-5967
Market Value
$372M
+14.0%
Holdings
214
+10
New Purchases
20
Added To
58
Closed
13
Reduced
96
Top 10 Concentration
35.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.01% | 1.09% | +0.92% | $7M |
| MU | 1.60% | 0.71% | +0.90% | $6M |
| ABBV | 1.54% | 0.65% | +0.89% | $6M |
| SCHW | 0.47% | 0.00% | +0.47% | $2M |
| AMAT | 0.94% | 0.52% | +0.42% | $3M |
| MRVL | 0.64% | 0.24% | +0.40% | $2M |
| GOOGL | 4.73% | 4.35% | +0.39% | $18M |
| LLY | 3.11% | 2.73% | +0.38% | $12M |
| IGV | 0.37% | 0.00% | +0.37% | $1M |
| SNX | 0.75% | 0.40% | +0.35% | $3M |
| CRWD | 0.86% | 0.52% | +0.34% | $3M |
| ABT | 0.33% | 0.00% | +0.33% | $1M |
| IDGT | 0.31% | 0.00% | +0.31% | $1M |
| IJR | 1.49% | 1.21% | +0.27% | $6M |
| ITT | 0.58% | 0.31% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 4.82% | 6.37% | -1.55% | $18M |
| MSFT | 2.78% | 3.41% | -0.63% | $10M |
| HD | 0.85% | 1.39% | -0.53% | $3M |
| NDAQ | 0.06% | 0.52% | -0.46% | $212K |
| CME | 1.14% | 1.58% | -0.44% | $4M |
| FHN | 0.18% | 0.62% | -0.44% | $681K |
| NOW | 0.42% | 0.83% | -0.41% | $2M |
| IYE | 0.00% | 0.33% | -0.33% | $0 |
| IGE | 0.00% | 0.30% | -0.30% | $0 |
| IYF | 0.11% | 0.39% | -0.28% | $413K |
| JXN | 0.27% | 0.54% | -0.27% | $1M |
| IBTM | 0.00% | 0.27% | -0.27% | $0 |
| FLDB | 1.87% | 2.14% | -0.27% | $7M |
| XONA.DE | 0.49% | 0.75% | -0.26% | $2M |
| 0KCI.L | 0.34% | 0.58% | -0.24% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.6% |
| Technology | 23.8% |
| Industrials | 7.0% |
| Communication Services | 6.8% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $205M | 55.0% |
| Large Cap | 111 | $132M | 35.5% |
| Mid Cap | 24 | $13M | 3.6% |
| Small Cap | 17 | $21M | 5.6% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$76.5B
Avg P/E
35.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
125
# ETFs / Funds
89
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.71% | 106,363 | $21M | $200.09 | $3M | -173 | -0.2% | |
| 2 | AAPL | 5.35% | 68,795 | $20M | $289.36 | $2M | -1,726 | -2.5% | |
| 3 | 0HQN.L | 4.82% | 74,010 | $18M | $242.67 | -$3M | -60 | -0.1% | |
| 4 | GOOGL | 4.73% | 49,338 | $18M | $357.37 | $3M | -64 | -0.1% | |
| 5 | AMZN | 3.50% | 54,717 | $13M | $238.34 | $1M | -2,205 | -3.9% | |
| 6 | LLY | 3.11% | 9,641 | $12M | $1,199.47 | $3M | -45 | -0.5% | |
| 7 | MSFT | 2.78% | 27,745 | $10M | $373.02 | -$797K | -2,367 | -7.9% | |
| 8 | PANW | 2.01% | 21,952 | $7M | $341.01 | $4M | -345 | -1.6% | |
| 9 | V | 1.91% | 20,779 | $7M | $343.10 | $844K | -15 | -0.1% | |
| 10 | FLDB | 1.87% | 138,723 | $7M | $50.24 | -$11K | — | — | |
| 11 | RTX | 1.64% | 32,260 | $6M | $189.73 | $135K | +1,228 | +4.0% | |
| 12 | MU | 1.60% | 5,173 | $6M | $1,154.31 | $4M | -1,673 | -24.4% | |
| 13 | ABBV | 1.54% | 22,863 | $6M | $251.64 | $4M | +13,094 | +134.0% | |
| 14 | IJR | 1.49% | 37,313 | $6M | $148.31 | $2M | +5,477 | +17.2% | |
| 15 | IBM | 1.42% | 18,750 | $5M | $281.21 | $712K | -66 | -0.3% | |
| 16 | QQQ | 1.32% | 6,673 | $5M | $736.45 | $1M | -76 | -1.1% | |
| 17 | IWM | 1.29% | 15,994 | $5M | $300.45 | $825K | -56 | -0.3% | |
| 18 | CME | 1.14% | 19,222 | $4M | $220.83 | -$920K | +1,736 | +9.9% | |
| 19 | GNRC | 1.08% | 13,730 | $4M | $292.81 | $1M | -30 | -0.2% | |
| 20 | DOV | 1.04% | 17,216 | $4M | $224.28 | $273K | — | — | |
| 21 | HEQT | 1.02% | 112,975 | $4M | $33.54 | $358K | +4,055 | +3.7% | |
| 22 | SPY | 1.01% | 5,052 | $4M | $746.71 | $235K | -387 | -7.1% | |
| 23 | VRT | 0.99% | 11,061 | $4M | $334.81 | $1M | +355 | +3.3% | |
| 24 | VTV | 0.97% | 16,659 | $4M | $217.93 | $817K | +2,321 | +16.2% | |
| 25 | ANET | 0.97% | 21,270 | $4M | $169.88 | $1M | +1,325 | +6.6% | |
| 26 | AMAT | 0.94% | 4,828 | $3M | $723.02 | $2M | -156 | -3.1% | |
| 27 | FBND | 0.91% | 74,753 | $3M | $45.49 | $757K | +16,809 | +29.0% | |
| 28 | JPM | 0.91% | 10,378 | $3M | $327.34 | $344K | — | — | |
| 29 | CRWD | 0.86% | 4,201 | $3M | $763.14 | $2M | -134 | -3.1% | |
| 30 | HD | 0.85% | 9,028 | $3M | $352.69 | -$1M | -4,762 | -34.5% | |
| 31 | EEM | 0.84% | 45,713 | $3M | $68.41 | $504K | -476 | -1.0% | |
| 32 | AVGO | 0.84% | 8,277 | $3M | $377.73 | $308K | -830 | -9.1% | |
| 33 | VOO | 0.83% | 4,474 | $3M | $686.82 | $491K | +154 | +3.6% | |
| 34 | FCX | 0.79% | 47,076 | $3M | $62.89 | $154K | -673 | -1.4% | |
| 35 | BLK | 0.77% | 2,974 | $3M | $961.56 | -$447 | — | — | |
| 36 | BAC | 0.76% | 49,675 | $3M | $56.98 | $409K | — | — | |
| 37 | SNX | 0.75% | 10,400 | $3M | $267.35 | $1M | +2,685 | +34.8% | |
| 38 | GS | 0.70% | 2,573 | $3M | $1,011.28 | $295K | -155 | -5.7% | |
| 39 | IVZ | 0.68% | 96,651 | $3M | $26.39 | $167K | -1,493 | -1.5% | |
| 40 | AMGN | 0.65% | 6,712 | $2M | $362.12 | $1M | +2,879 | +75.1% | |
| 41 | MRVL | 0.64% | 8,035 | $2M | $297.89 | $2M | — | — | |
| 42 | FSLR | 0.62% | 9,760 | $2M | $235.96 | $317K | -310 | -3.1% | |
| 43 | ICE | 0.61% | 18,382 | $2M | $123.11 | $46K | +4,287 | +30.4% | |
| 44 | KMI | 0.60% | 69,978 | $2M | $31.97 | -$296K | -5,584 | -7.4% | |
| 45 | NFLX | 0.59% | 30,720 | $2M | $71.40 | -$103K | +6,841 | +28.6% | |
| 46 | ITT | 0.58% | 10,930 | $2M | $197.76 | $1M | +5,665 | +107.6% | |
| 47 | VEA | 0.57% | 29,877 | $2M | $71.25 | $267K | +830 | +2.9% | |
| 48 | JNJ | 0.57% | 8,341 | $2M | $253.98 | -$41K | -493 | -5.6% | |
| 49 | META | 0.56% | 3,692 | $2M | $563.26 | -$443K | -717 | -16.3% | |
| 50 | SPYM | 0.54% | 22,986 | $2M | $87.88 | $261K | +1 | — | |
| 51 | BIL | 0.54% | 21,894 | $2M | $91.64 | -$53K | -578 | -2.6% | |
| 52 | XONA.DE | 0.49% | 13,368 | $2M | $136.72 | -$616K | -1,038 | -7.2% | |
| 53 | SCHW | 0.47% | 19,156 | $2M | $92.27 | — | +19,156 | — | NEW |
| 54 | VUG | 0.44% | 19,056 | $2M | $86.14 | $284K | +15,948 | +513.1% | |
| 55 | IYW | 0.44% | 6,498 | $2M | $252.23 | $445K | -85 | -1.3% | |
| 56 | FXO | 0.43% | 25,591 | $2M | $62.46 | $226K | +1,165 | +4.8% | |
| 57 | CARR | 0.42% | 21,257 | $2M | $73.35 | $309K | -950 | -4.3% | |
| 58 | NOW | 0.42% | 15,676 | $2M | $99.28 | -$1M | -10,330 | -39.7% | |
| 59 | IGM | 0.41% | 9,369 | $2M | $163.58 | $405K | -149 | -1.6% | |
| 60 | MTBA | 0.41% | 31,000 | $2M | $49.07 | $107K | +2,400 | +8.4% | |
| 61 | VB | 0.40% | 4,959 | $2M | $303.14 | $269K | +247 | +5.2% | |
| 62 | BX | 0.39% | 12,372 | $1M | $117.67 | $10K | -198 | -1.6% | |
| 63 | VIG | 0.38% | 6,026 | $1M | $236.62 | $157K | +127 | +2.1% | |
| 64 | NEM | 0.38% | 15,036 | $1M | $93.40 | -$239K | -150 | -1.0% | |
| 65 | SOXX | 0.37% | 2,162 | $1M | $640.64 | $433K | -734 | -25.4% | |
| 66 | ETN | 0.37% | 3,239 | $1M | $426.06 | $293K | +201 | +6.6% | |
| 67 | IGV | 0.37% | 15,095 | $1M | $90.60 | — | +15,095 | — | NEW |
| 68 | ISTB | 0.36% | 27,801 | $1M | $48.25 | $1M | +21,249 | +324.3% | |
| 69 | DELL | 0.36% | 3,107 | $1M | $431.46 | $781K | -300 | -8.8% | |
| 70 | C | 0.35% | 9,341 | $1M | $139.96 | $247K | -9 | -0.1% | |
| 71 | 0KCI.L | 0.34% | 14,589 | $1M | $86.94 | -$635K | -6,474 | -30.7% | |
| 72 | CVX | 0.34% | 7,569 | $1M | $165.77 | -$452K | -678 | -8.2% | |
| 73 | ABT | 0.33% | 13,560 | $1M | $90.74 | — | +13,560 | — | NEW |
| 74 | IJH | 0.33% | 15,855 | $1M | $77.11 | $263K | +1,649 | +11.6% | |
| 75 | FXR | 0.33% | 13,361 | $1M | $91.12 | $182K | +680 | +5.4% | |
| 76 | BA | 0.33% | 5,601 | $1M | $216.45 | $36K | -310 | -5.2% | |
| 77 | VZ | 0.33% | 28,610 | $1M | $42.34 | -$188K | +734 | +2.6% | |
| 78 | IBB | 0.32% | 6,350 | $1M | $190.19 | $293K | +931 | +17.2% | |
| 79 | IYZ | 0.32% | 28,460 | $1M | $42.31 | $243K | +4,018 | +16.4% | |
| 80 | GOOG | 0.31% | 3,276 | $1M | $353.30 | $169K | -169 | -4.9% | |
| 81 | NUV | 0.31% | 125,300 | $1M | $9.22 | $3K | -2,900 | -2.3% | |
| 82 | IDGT | 0.31% | 9,629 | $1M | $119.74 | — | +9,629 | — | NEW |
| 83 | PINK | 0.31% | 29,339 | $1M | $39.15 | $171K | +302 | +1.0% | |
| 84 | IYM | 0.31% | 6,365 | $1M | $179.53 | $248K | +1,277 | +25.1% | |
| 85 | PWB | 0.30% | 6,557 | $1M | $168.47 | $290K | +86 | +1.3% | |
| 86 | VYM | 0.29% | 6,858 | $1M | $158.04 | $48K | -139 | -2.0% | |
| 87 | UBER | 0.28% | 14,375 | $1M | $72.16 | -$440K | -6,165 | -30.0% | |
| 88 | GLD | 0.28% | 2,813 | $1M | $368.32 | $310K | +1,126 | +66.8% | |
| 89 | VCLT | 0.28% | 13,630 | $1M | $75.25 | $17K | +126 | +0.9% | |
| 90 | JXN | 0.27% | 9,820 | $1M | $102.39 | -$763K | -6,909 | -41.3% | |
| 91 | CSCO | 0.27% | 8,404 | $987K | $117.46 | -$71K | -5,234 | -38.4% | |
| 92 | KLAC | 0.26% | 3,175 | $958K | $301.71 | $491K | +2,858 | +901.6% | |
| 93 | BND | 0.26% | 12,989 | $954K | $73.41 | $148K | +2,050 | +18.7% | |
| 94 | LMT | 0.25% | 1,852 | $944K | $509.52 | -$179K | -5 | -0.3% | |
| 95 | MDY | 0.25% | 1,320 | $928K | $703.34 | $84K | -49 | -3.6% | |
| 96 | WFC | 0.25% | 11,157 | $922K | $82.64 | $128K | +1,185 | +11.9% | |
| 97 | TMFC | 0.23% | 11,393 | $868K | $76.16 | $132K | +236 | +2.1% | |
| 98 | CGGR | 0.22% | 17,068 | $806K | $47.20 | $95K | -625 | -3.5% | |
| 99 | COF | 0.21% | 3,876 | $778K | $200.64 | $114K | +236 | +6.5% | |
| 100 | AMT | 0.21% | 4,707 | $770K | $163.56 | -$345K | -1,755 | -27.2% |