Harmony Asset Management 13F annual report
Harmony Asset Management is an investment fund managing more than $234 billion ran by Alan Rosenfield. There are currently 124 companies in Mr. Rosenfield’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $29.2 billion.
$234 billion Assets Under Management (AUM)
As of 7th August 2024, Harmony Asset Management’s top holding is 73,026 shares of Apple Inc currently worth over $15.4 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Harmony Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 111,544 shares of NVIDIA Corp worth $13.8 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Microsoft worth $11.6 billion and the next is Amazon.com worth $9.52 billion, with 49,269 shares owned.
Currently, Harmony Asset Management's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harmony Asset Management
The Harmony Asset Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Alan Rosenfield serves as the Managing Director & CCO at Harmony Asset Management.
Recent trades
In the most recent 13F filing, Harmony Asset Management revealed that it had opened a new position in
Vertex Pharmaceuticals and bought 6,140 shares worth $2.88 billion.
This means they effectively own approximately 0.1% of the company.
Vertex Pharmaceuticals makes up
19.8%
of the fund's Health Care sector allocation and has grown its share price by 33.8% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
3,803 additional shares.
This makes their stake in Apple Inc total 73,026 shares worth $15.4 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Harmony Asset Management is getting rid of from its portfolio.
Harmony Asset Management closed its position in Lyondellbasell Industries N on 14th August 2024.
It sold the previously owned 26,602 shares for $2.72 billion.
Alan Rosenfield also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $6.48 billion and 27,476 shares.
One of the smallest hedge funds
The two most similar investment funds to Harmony Asset Management are Visa Foundation and Tsa Wealth Managment. They manage $235 billion and $235 billion respectively.
Alan Rosenfield investment strategy
Harmony Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Harmony Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.49%
73,026
|
$15,380,702,000 | 6.56% |
| NVIDIA Corp |
912.29%
111,544
|
$13,780,084,000 | 5.88% |
| Microsoft Corporation |
9.70%
25,980
|
$11,611,870,000 | 4.95% |
| Amazon.com Inc. |
5.74%
49,269
|
$9,521,276,000 | 4.06% |
| Alphabet Inc |
5.97%
52,377
|
$9,542,973,000 | 4.07% |
| Novo-nordisk A S |
5.19%
60,827
|
$8,682,384,000 | 3.70% |
| Applied Matls Inc |
4.70%
27,476
|
$6,483,943,000 | 2.77% |
| Super Micro Computer Inc |
0.63%
6,187
|
$5,069,318,000 | 2.16% |
| Eli Lilly & Co |
3.76%
5,595
|
$5,065,936,000 | 2.16% |
| Visa Inc |
4.55%
19,048
|
$4,999,457,000 | 2.13% |
| Chevron Corp. |
1.68%
28,897
|
$4,520,028,000 | 1.93% |
| Home Depot, Inc. |
5.11%
12,877
|
$4,432,629,000 | 1.89% |
| Exxon Mobil Corp. |
0.18%
32,845
|
$3,781,109,000 | 1.61% |
| Oneok Inc. |
7.65%
45,011
|
$3,670,686,000 | 1.57% |
| Adobe Inc |
1.55%
6,548
|
$3,637,815,000 | 1.55% |
| Carrier Global Corporation |
6.13%
57,033
|
$3,597,669,000 | 1.53% |
| TD Synnex Corp |
4.50%
30,931
|
$3,569,411,000 | 1.52% |
| CME Group Inc |
7.22%
18,036
|
$3,545,924,000 | 1.51% |
| Unitedhealth Group Inc |
2.83%
6,178
|
$3,146,336,000 | 1.34% |
| Spdr S&p 500 Etf Tr |
8.40%
5,681
|
$3,091,730,000 | 1.32% |
| Dover Corp. |
71.25%
16,831
|
$3,037,154,000 | 1.30% |
| Vertex Pharmaceuticals, Inc. |
Opened
6,140
|
$2,877,941,000 | 1.23% |
| Oracle Corp. |
23.15%
20,122
|
$2,841,251,000 | 1.21% |
| RTX Corp |
4.75%
28,285
|
$2,839,534,000 | 1.21% |
| Johnson & Johnson |
22.20%
19,211
|
$2,807,910,000 | 1.20% |
| Kinder Morgan Inc |
7.79%
139,705
|
$2,775,940,000 | 1.18% |
| Lyondellbasell Industries N |
Closed
26,602
|
$2,720,889,000 | |
| First Tr Exchange-traded Fd |
0.23%
31,661
|
$3,657,540,000 | 1.56% |
| Intercontinental Exchange In |
28.73%
18,638
|
$2,551,325,000 | 1.09% |
| Palo Alto Networks Inc |
44.78%
6,532
|
$2,214,498,000 | 0.94% |
| Blackrock Inc. |
4.67%
2,689
|
$2,117,103,000 | 0.90% |
| JPMorgan Chase & Co. |
11.19%
9,864
|
$1,995,034,000 | 0.85% |
| Paychex Inc. |
0.71%
16,779
|
$1,989,364,000 | 0.85% |
| Abbvie Inc |
37.53%
10,936
|
$1,875,660,000 | 0.80% |
| Spdr Ser Tr |
2.93%
42,380
|
$2,451,618,000 | 1.05% |
| Ishares Tr |
No change
91,894
|
$11,740,093,000 | 5.01% |
| Lockheed Martin Corp. |
19.13%
3,563
|
$1,664,277,000 | 0.71% |
| Merck & Co Inc |
27.84%
13,116
|
$1,623,761,000 | 0.69% |
| Simplify Exchange Traded Fun |
15.33%
58,322
|
$1,613,779,000 | 0.69% |
| First Tr Exchange Traded Fd |
0.42%
36,575
|
$2,381,079,000 | 1.02% |
| Duke Energy Corp. |
0.85%
15,739
|
$1,577,487,000 | 0.67% |
| American Tower Corp. |
50.36%
7,928
|
$1,540,996,000 | 0.66% |
| Broadcom Inc |
9.51%
944
|
$1,515,219,000 | 0.65% |
| Ishares Tr |
Closed
17,673
|
$1,506,978,000 | |
| Vanguard Specialized Funds |
13.44%
6,919
|
$1,263,063,000 | 0.54% |
| Coca-Cola Co |
11.86%
18,984
|
$1,208,339,000 | 0.52% |
| First Horizon Corporation |
12.85%
76,510
|
$1,206,563,000 | 0.51% |
| Vanguard Index Fds |
5.72%
11,462
|
$3,116,877,000 | 1.33% |
| Brown & Brown, Inc. |
2.27%
12,979
|
$1,160,452,000 | 0.49% |
| Blackstone Inc |
6.94%
9,248
|
$1,144,902,000 | 0.49% |
| AMGEN Inc. |
0.03%
3,377
|
$1,055,144,000 | 0.45% |
| Global Pmts Inc |
Closed
7,445
|
$995,099,000 | |
| Vanguard Whitehall Fds |
4.61%
8,082
|
$958,481,000 | 0.41% |
| Johnson Ctls Intl Plc |
Closed
14,536
|
$949,459,000 | |
| Devon Energy Corp. |
Closed
18,718
|
$939,282,000 | |
| Invesco Ltd |
28.32%
60,800
|
$909,568,000 | 0.39% |
| Micron Technology Inc. |
40.20%
6,769
|
$890,327,000 | 0.38% |
| Cisco Sys Inc |
37.61%
18,665
|
$886,774,000 | 0.38% |
| Fidelity Comwlth Tr |
No change
11,797
|
$824,953,000 | 0.35% |
| Meta Platforms Inc |
55.85%
1,624
|
$818,866,000 | 0.35% |
| Conocophillips |
51.52%
6,927
|
$792,310,000 | 0.34% |
| Simplify Exchange Traded Fun |
Opened
36,605
|
$780,413,000 | 0.33% |
| Invesco Exchange Traded Fd T |
3.11%
19,893
|
$1,885,861,000 | 0.80% |
| Crowdstrike Holdings Inc |
58.93%
1,966
|
$753,352,000 | 0.32% |
| Shell Plc |
0.98%
10,307
|
$743,977,000 | 0.32% |
| Verizon Communications Inc |
50.99%
17,685
|
$729,321,000 | 0.31% |
| Goldman Sachs Group, Inc. |
11.82%
1,604
|
$725,408,000 | 0.31% |
| Spdr S&p Midcap 400 Etf Tr |
13.08%
1,329
|
$711,121,000 | 0.30% |
| Bank America Corp |
0.13%
17,594
|
$699,694,000 | 0.30% |
| Diamondback Energy Inc |
5.00%
3,306
|
$661,848,000 | 0.28% |
| Proshares Tr |
2.28%
6,652
|
$639,493,000 | 0.27% |
| International Business Machs |
57.37%
3,684
|
$637,105,000 | 0.27% |
| First Tr Nasdaq 100 Tech Ind |
0.77%
3,210
|
$633,847,000 | 0.27% |
| Mcdonalds Corp |
46.83%
2,389
|
$608,729,000 | 0.26% |
| Monster Beverage Corp. |
66.59%
11,688
|
$583,816,000 | 0.25% |
| Jackson Financial Inc |
66.16%
7,826
|
$581,135,000 | 0.25% |
| Aflac Inc. |
No change
6,313
|
$563,814,000 | 0.24% |
| Generac Holdings Inc |
55.87%
4,190
|
$554,002,000 | 0.24% |
| NextEra Energy Inc |
Closed
8,228
|
$525,851,000 | |
| Berkshire Hathaway Inc. |
72.40%
1,212
|
$493,042,000 | 0.21% |
| General Mls Inc |
0.65%
7,668
|
$485,078,000 | 0.21% |
| Target Corp |
32.38%
3,271
|
$484,239,000 | 0.21% |
| VanEck ETF Trust |
2.94%
14,213
|
$482,253,000 | 0.21% |
| Nuveen Mun Value Fd Inc |
0.77%
54,700
|
$472,061,000 | 0.20% |
| Vanguard Scottsdale Fds |
28.60%
11,334
|
$882,855,000 | 0.38% |
| Vanguard Intl Equity Index F |
4.66%
10,322
|
$451,691,000 | 0.19% |
| Deere & Co. |
21.41%
1,191
|
$444,993,000 | 0.19% |
| Cheniere Energy Partners LP |
No change
8,700
|
$427,257,000 | 0.18% |
| Boeing Co. |
9.52%
2,337
|
$425,266,000 | 0.18% |
| Vanguard Tax-managed Fds |
1.39%
8,401
|
$415,177,000 | 0.18% |
| Capital Group Core Equity Et |
41.49%
12,380
|
$399,255,000 | 0.17% |
| Uber Technologies Inc |
Opened
5,463
|
$397,051,000 | 0.17% |
| Procter And Gamble Co |
23.94%
2,402
|
$396,138,000 | 0.17% |
| Capital Group Growth Etf |
41.55%
12,009
|
$394,976,000 | 0.17% |
| ServiceNow Inc |
Opened
500
|
$393,335,000 | 0.17% |
| Marvell Technology Inc |
54.45%
5,531
|
$386,617,000 | 0.16% |
| Select Sector Spdr Tr |
5.16%
20,972
|
$1,650,447,000 | 0.70% |
| Advanced Micro Devices Inc. |
Opened
2,277
|
$369,352,000 | 0.16% |
| Costco Whsl Corp New |
0.71%
426
|
$362,135,000 | 0.15% |
| Axsome Therapeutics Inc |
Closed
4,537
|
$362,048,000 | |
| Onto Innovation Inc. |
2.10%
1,632
|
$358,322,000 | 0.15% |
| Pfizer Inc. |
Opened
12,622
|
$353,157,000 | 0.15% |
| Salesforce Inc |
Opened
1,320
|
$339,374,000 | 0.14% |
| Whirlpool Corp. |
Opened
3,275
|
$334,705,000 | 0.14% |
| Arista Networks Inc |
0.64%
938
|
$328,750,000 | 0.14% |
| Netflix Inc. |
Opened
475
|
$320,568,000 | 0.14% |
| Baker Hughes Company |
3.24%
9,047
|
$318,168,000 | 0.14% |
| EA Series Trust |
34.15%
2,907
|
$313,379,000 | 0.13% |
| Disney Walt Co |
2.23%
3,152
|
$312,943,000 | 0.13% |
| Western Digital Corp. |
Closed
4,508
|
$307,592,000 | |
| Zscaler Inc |
Opened
1,600
|
$307,504,000 | 0.13% |
| Bhp Group Ltd |
Opened
5,356
|
$305,774,000 | 0.13% |
| Workday Inc |
49.89%
1,367
|
$305,607,000 | 0.13% |
| Danaher Corp. |
Opened
1,205
|
$301,069,000 | 0.13% |
| Medtronic Plc |
Closed
3,306
|
$288,118,000 | |
| Energy Transfer L P |
2.18%
17,755
|
$287,978,000 | 0.12% |
| Eagle Matls Inc |
2.52%
1,317
|
$286,414,000 | 0.12% |
| Pepsico Inc |
Closed
1,594
|
$278,966,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
6,179
|
$274,533,000 | 0.12% |
| Air Prods & Chems Inc |
81.35%
1,051
|
$271,211,000 | 0.12% |
| Citigroup Inc |
Opened
4,230
|
$268,404,000 | 0.11% |
| Schwab Strategic Tr |
5.60%
3,374
|
$262,362,000 | 0.11% |
| Gilead Sciences, Inc. |
Opened
3,824
|
$262,339,000 | 0.11% |
| American Intl Group Inc |
Closed
3,345
|
$261,479,000 | |
| Tko Group Holdings Inc |
No change
2,405
|
$259,716,000 | 0.11% |
| KLA Corp. |
Opened
313
|
$257,730,000 | 0.11% |
| Qualcomm, Inc. |
0.63%
1,272
|
$253,407,000 | 0.11% |
| Associated Banc-Corp. |
20.20%
11,900
|
$251,685,000 | 0.11% |
| Enterprise Prods Partners L |
1.60%
8,608
|
$249,454,000 | 0.11% |
| Cenovus Energy Inc |
Opened
12,400
|
$243,784,000 | 0.10% |
| Caterpillar Inc. |
Closed
625
|
$229,044,000 | |
| Lamb Weston Holdings Inc |
Opened
2,607
|
$219,211,000 | 0.09% |
| Truist Finl Corp |
35.82%
5,555
|
$215,812,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
386
|
$213,360,000 | 0.09% |
| Ishares Silver Tr |
Opened
8,000
|
$212,560,000 | 0.09% |
| FTI Consulting Inc. |
1.89%
935
|
$201,521,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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