Alan Rosenfield Portfolio
Invests via HARMONY ASSET MANAGEMENT LLC | Managed by Alan E. Rosenfield, Michael S. Aloian
Invests via HARMONY ASSET MANAGEMENT LLC
Managed by Alan E. Rosenfield, Michael S. Aloian
Automatically Tracked
Alan Rosenfield Profile
Veteran private-equity and healthcare operator focused on scaling specialty pharma and services businesses across North America and Europe. Alan Rosenfield brings corporate-development and M&A experience, advising boards on commercialization strategy, licensing and carve-outs while overseeing portfolio-company performance and capital allocation. Known for operational rigor, deal execution and post-acquisition integration, frequently active as an investor, board director and interim CRO/CBO in growth-stage healthcare companies.
Veteran private-equity and healthcare operator focused on scaling specialty pharma and services businesses across North America and Europe. Alan Rosenfield brings corporate-development and M&A experience, advising boards on commercialization strategy, licensing and carve-outs while overseeing portfolio-company performance and capital allocation. Known for operational rigor, deal execution and post-acquisition integration, frequently active as an investor, board director and interim CRO/CBO in growth-stage healthcare companies.
Investment Philosophy & Strategy
Operates a hands-on, value‑creation approach focused on mid-market specialty pharma and healthcare services in North America and Europe. Prioritizes platform investments and buy-and-build roll-ups where operational playbooks, commercialization acceleration, licensing optimization and disciplined capital allocation drive EBITDA expansion. Investment style blends private‑equity control or minority-stewardship with active board roles and interim commercial leadership, targeting scalable revenue growth and margin improvement over a medium-term (3–5 year) hold period.
Operates a hands-on, value‑creation approach focused on mid-market specialty pharma and healthcare services in North America and Europe. Prioritizes platform investments and buy-and-build roll-ups where operational playbooks, commercialization acceleration, licensing optimization and disciplined capital allocation drive EBITDA expansion. Investment style blends private‑equity control or minority-stewardship with active board roles and interim commercial leadership, targeting scalable revenue growth and margin improvement over a medium-term (3–5 year) hold period.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
59.19%
Gain +0.21%
Monthly
1.46%
Yearly
19.01%
Drawdown
17.73%
$387.71M
Equity
Holdings
$387.71M
Investment
$273.72M
$128.53M
Profit +$606,862.69
Realized
$14.53M
Unrealized
$113.99M
Dividends
$10.26M
Goals
Avg. 90.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$606,862.69
Win %
77%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$2.94M
Win %
77%
This Month
Compared to last month
Gain
-0.58%
Profit
-$2.25M
Win %
77%
This Year
Compared to last year
Gain
4.07%
Profit
$15.18M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$1.97M 
ETN Eaton Corporation plc
+7.32%
+$91,696.09 
GOOG Alphabet Inc
+6.88%
+$75,249.72 
GOOGL Alphabet Inc
+6.73%
+$1.11M 
VRT Vertiv Holdings Co
+6.18%
+$155,628.38 
ANET Arista Networks, Inc.
+5.46%
+$198,449.23 
CBOE Cboe Global Markets Inc.
+4.62%
+$1.01M 
META Meta Platforms Inc Class A
+3.28%
+$65,274.53 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$94,774.56 
MSFT Microsoft Corp.
+3.02%
+$377,886.62 
NVDA NVIDIA Corporation
+2.93%
+$607,333.47 
ESLT Elbit Systems Ltd.
+2.89%
+$9,166.76 
GNRC Generac Holdings Inc.
+2.71%
+$71,396 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$19,126.64 
FSLR First Solar, Inc.
+2.44%
+$48,995.24 
CVX Chevron Corporation
+2.35%
+$34,211.88 
MRVL Marvell Technology, Inc.
+2.32%
+$34,229.1 
WDC Western Digital Corporation
+2.21%
+$4,425.02 
CSCO Cisco Systems, Inc.
+2.14%
+$20,421.72 
OKE ONEOK, Inc.
+1.95%
+$25,384.86 
ZS Zscaler Inc.
+1.89%
+$11,942.5 
PANW Palo Alto Networks, Inc.
+1.89%
+$135,004.8 
FIX Comfort Systems USA, Inc.
+1.88%
+$3,216.85 
IYZ iShares U.S. Telecommunications ETF
+1.86%
+$21,345 
CRM Salesforce Inc
+1.83%
+$6,772.25 
KMI Kinder Morgan, Inc.
+1.64%
+$36,388.56 
SHEL Shell plc
+1.62%
+$12,652.29 
ITT Itt Inc.
+1.54%
+$32,571.4 
VZ Verizon Communications Inc.
+1.52%
+$20,027 
LMT Lockheed Martin Corporation
+1.5%
+$15,982.76 
PR Permian Resources Corporation
+1.48%
+$4,167.02 
SNX TD Synnex Corporation
+1.42%
+$37,232 
GE General Electric Company
+1.42%
+$4,853.95 
KLAC KLA Corporation
+1.38%
+$7,905.78 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$19,170.65 
CGUS Capital Group Core Equity ETF
+1.29%
+$6,943.17 
CQP Cheniere Energy Partners L.P.
+1.29%
+$7,308.02 
CLBT Cellebrite DI Ltd.
+1.24%
+$6,318 
HACK Amplify Cybersecurity ETF
+1.2%
+$4,839.97 
WFC Wells Fargo & Company
+1.19%
+$11,380.14 
TMFC Motley Fool 100 Index ETF
+1.19%
+$10,367.63 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,773.32 
AMAT Applied Materials, Inc.
+1.18%
+$28,485.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$8,081.84 
VUG Vanguard Growth ETF
+1.1%
+$17,722.08 
OKTA Okta Inc.
+1.07%
+$2,332.93 
NOW ServiceNow, Inc.
+1.05%
+$18,184.16 
BKR Baker Hughes Company
+0.98%
+$5,027.98 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,838.96 
SCHW Charles Schwab Corporation
+0.87%
+$17,431.96 
IBM International Business Machines Corporation
+0.86%
+$35,812.12 
PWB Invesco Large Cap Growth ETF
+0.86%
+$8,524.1 
GEV GE Vernova Inc.
+0.85%
+$1,711.86 
MCD McDonald's Corporation
+0.82%
+$5,955.43 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$22,856.32 
TSLA Tesla, Inc.
+0.76%
+$1,850.22 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,804.92 
FHN First Horizon Corporation
+0.75%
+$5,047.73 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$1,848 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,149.27 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$26,977.83 
VOO Vanguard S&P 500 ETF
+0.71%
+$21,743.82 
CARR Carrier Global Corporation
+0.68%
+$8,927.94 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$13,561.74 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
+0.66%
+$7,125.42 
PLTR Palantir Technologies Inc.
+0.65%
+$1,380.8 
CGGR Capital Group Growth ETF
+0.65%
+$4,949.72 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$29,628.12 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,403.01 
CGDV Capital Group Dividend Value ETF
+0.63%
+$1,674.62 
IVZ Invesco Ltd.
+0.61%
+$17,397.18 
ET Energy Transfer L.P.
+0.59%
+$2,215.08 
APH Amphenol Corporation
+0.55%
+$1,621.82 
STX Seagate Technology Holdings plc
+0.52%
+$1,183.7 
Q Qnity Electronics Inc.
+0.51%
+$2,073.69 
HEQT Simplify Hedged Equity ETF
+0.48%
+$18,076 
IYW iShares U.S. Technology ETF
+0.46%
+$7,017.73 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,256.52 
PAYX Paychex Inc.
+0.44%
+$2,829.48 
IYJ iShares U.S. Industrials ETF
+0.42%
+$944.51 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$5,808.69 
PFE Pfizer Inc.
+0.4%
+$1,578.3 
RTX RTX Corporation
+0.39%
+$27,098.4 
AVGO Broadcom Inc.
+0.37%
+$11,918.88 
PG Procter & Gamble Co
+0.37%
+$1,357.33 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,075.76 
BAC Bank of America Corporation
+0.36%
+$10,928.5 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+0.34%
+$1,090.03 
NUV Nuveen Municipal Value Fund, Inc.
+0.33%
+$3,759 
RF Regions Financial Corporation
+0.32%
+$1,091.5 
MRK Merck & Co., Inc.
+0.32%
+$1,333.35 
JXN Jackson Financial Inc.
+0.31%
+$3,731.6 
DOV Dover Corporation
+0.27%
+$9,640.99 
JPM JPMorgan Chase & Co.
+0.27%
+$9,755.32 
VT Vanguard Total World Stock ETF
+0.26%
+$1,506.75 
CME CME Group Inc.
+0.21%
+$10,956.73 
JNJ Johnson & Johnson
+0.21%
+$4,420.73 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$575.1 
DELL Dell Technologies Inc.
+0.14%
+$1,739.92 
EA Electronic Arts Inc.
+0.13%
+$521.91 
PWV Invesco Large Cap Value ETF
+0.12%
+$860.99 
MMM 3M Company
+0.12%
+$756.18 
C Citigroup Inc.
+0.1%
+$1,214.24 
AFL Aflac Inc.
+0.09%
+$716.16 
WMT Walmart Inc.
+0.09%
+$252.81 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.09%
+$234 
ABT Abbott Laboratories
+0.09%
+$1,220.4 
SOXX iShares Semiconductor ETF
+0.07%
+$778.34 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$177.31 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$138.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$656.82 
FLDB Fidelity Low Duration Bond ETF
+0.02%
+$1,387.23 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.69M 
MU Micron Technology, Inc.
-5.9%
-$267,081.68 
WGS GeneDx Holdings Corp.
-5.58%
-$13,937 
SNDK SanDisk Corporation
-5.09%
-$14,002.95 
GDX VanEck Gold Miners ETF
-3.49%
-$24,897.22 
QCOM QUALCOMM Incorporated
-2.63%
-$7,680.77 
ABBV AbbVie Inc.
-2.51%
-$147,923.61 
ICE Intercontinental Exchange, Inc.
-2.42%
-$69,667.78 
BA Boeing Company
-2.15%
-$26,660.7 
NEM Newmont Corporation
-2.14%
-$30,823.8 
SLV iShares Silver Trust
-2.13%
-$10,386.54 
NFLX Netflix, Inc.
-2%
-$44,851.2 
IYM iShares U.S. Basic Materials ETF
-1.96%
-$22,404.8 
IBB iShares Biotechnology ETF
-1.87%
-$22,542.56 
MGA Magna International Inc.
-1.79%
-$4,968.75 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,525.62 
BHP BHP Group Ltd.
-1.64%
-$10,367.73 
AGX Argan Inc.
-1.63%
-$2,709.28 
PHYS Sprott Physical Gold Trust
-1.61%
-$5,789.5 
PINK Simplify Health Care ETF
-1.57%
-$18,190.18 
GLD SPDR Gold Shares
-1.49%
-$15,809.03 
MNST Monster Beverage Corporation
-1.3%
-$5,715 
FCX Freeport-McMoRan Inc.
-1.28%
-$38,131.56 
TKO Tko Group Holdings Inc.
-1.09%
-$4,810 
NDAQ Nasdaq, Inc.
-1.02%
-$2,604.45 
KO The Coca-Cola Company
-1.02%
-$2,702.7 
XOM Exxon Mobil Corporation
-0.97%
-$20,453.04 
GILD Gilead Sciences Inc.
-0.81%
-$4,840.63 
COPX Global X Copper Miners ETF
-0.81%
-$1,884.8 
SPDN Direxion Daily S&P 500 Bear 1X Shares
-0.8%
-$1,854.23 
VHT Vanguard Health Care ETF
-0.76%
-$2,674.61 
FXU First Trust Utilities AlphaDEX Fund
-0.76%
-$4,111.81 
BLK BlackRock, Inc.
-0.73%
-$23,732.49 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$2,906.67 
DUK Duke Energy Corporation
-0.67%
-$2,332.68 
BRO Brown & Brown Inc.
-0.66%
-$4,700 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$2,959.87 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$14,042.07 
AMGN Amgen Inc.
-0.64%
-$16,645.83 
GS The Goldman Sachs Group, Inc.
-0.63%
-$16,673.01 
AMT American Tower Corporation
-0.63%
-$5,177.75 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$1,299.53 
PM Philip Morris International Inc.
-0.61%
-$1,510.39 
COF Capital One Financial Corporation
-0.54%
-$4,379.9 
LLY Eli Lilly and Company
-0.53%
-$59,099.33 
WELL Welltower Inc.
-0.51%
-$1,068.62 
CELH Celsius Holdings Inc.
-0.48%
-$2,912 
IWM iShares Russell 2000 ETF
-0.47%
-$22,231.5 
HD The Home Depot, Inc.
-0.42%
-$12,549.1 
VGT Vanguard Information Technology ETF
-0.38%
-$1,064.25 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,363.13 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$3,271.2 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2,027.1 
MTBA Simplify MBS ETF
-0.31%
-$4,650 
PRMB Primo Brands Corp. Common Stock
-0.31%
-$1,324.75 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$834.15 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$606.6 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$4,606.46 
FBND Fidelity Total Bond ETF
-0.27%
-$8,970.36 
VTV Vanguard Value ETF
-0.27%
-$9,828.64 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,467.91 
BX Blackstone Inc.
-0.25%
-$3,959.13 
COST Costco Wholesale Corporation
-0.24%
-$1,128.59 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,156.1 
VB Vanguard Small-Cap ETF
-0.22%
-$3,272.84 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,157.07 
EPD Enterprise Products Partners L.P.
-0.18%
-$555.53 
NTRS Northern Trust Corporation
-0.17%
-$591.34 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,320.55 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$394.4 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$882.12 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,148.39 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,268.4 
XLF Financial Select Sector SPDR Fund
-0.1%
-$367.62 
IYF iShares U.S. Financials ETF
-0.09%
-$388.95 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$315.74 
CGBL Capital Group Core Balanced ETF
-0.05%
-$150.68 
VO Vanguard Mid-Cap ETF
-0.05%
-$307.56 
EUFN iShares MSCI Europe Financials ETF
-0.05%
-$261.26 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$556.02 
V Visa Inc. Class A
-0.04%
-$2,908.85 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,492.15 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.02%
-$267.22 
UBER Uber Technologies, Inc.
-0.01%
-$143.75 Events
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Dividends
Dividend Analysis
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| Trades 1585 | Longs Won 1172/1585 73% | Profit Factor 8.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $600,410.29 |
| Average Win $124,960.81 | Best Trade (Aug 28) $18.01M | Sharpe Ratio -9.94 |
| Average Loss -$43,406.35 | Worst Trade (Sep 30) -$3.06M | Z-Score 15.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2d | Expectancy $81,089.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 68,795 | $13.44M | $21.25M | - | $7.82M | 58.16% | -7.354% |
| ABBV AbbVie Inc. | 22,863 | $4.81M | $5.74M | - | $928,155.24 | 19.3% | -2.513% |
| ABT Abbott Laboratories | 13,560 | $1.23M | $1.43M | - | $202,858 | 16.49% | +0.085% |
| AFL Aflac Inc. | 5,968 | $492,360.47 | $760,800.64 | - | $268,440.17 | 54.52% | +0.094% |
| AGX Argan Inc. | 287 | $229,184 | $163,713.41 | - | -$65,470.59 | -28.57% | -1.628% |
| AMAT Applied Materials, Inc. | 4,828 | $900,001.42 | $2.45M | - | $1.55M | 172.34% | +1.176% |
| AMGN Amgen Inc. | 6,712 | $2.15M | $2.59M | - | $438,515.1 | 20.43% | -0.64% |
| AMT American Tower Corporation | 4,707 | $1.02M | $816,005.52 | - | -$201,744.74 | -19.82% | -0.631% |
| AMZN Amazon.com Inc | 54,717 | $8.9M | $14.86M | - | $5.96M | 67.01% | +15.321% |
| ANET Arista Networks, Inc. | 21,270 | $2.65M | $3.84M | - | $1.18M | 44.65% | +5.456% |
| APH Amphenol Corporation | 3,686 | $228,173.76 | $296,170.1 | - | $67,996.34 | 29.8% | +0.551% |
| AVGO Broadcom Inc. | 8,277 | $1.13M | $3.22M | - | $2.09M | 185.05% | +0.371% |
| BA Boeing Company | 5,601 | $1.2M | $1.21M | - | $9,368.21 | 0.78% | -2.155% |
| BAC Bank of America Corporation | 49,675 | $2.27M | $3.08M | - | $810,850.73 | 35.78% | +0.356% |
| BHP BHP Group Ltd. | 7,353 | $451,727.44 | $621,254.97 | - | $169,527.53 | 37.53% | -1.641% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 21,894 | $2.01M | $2.01M | - | $842.71 | 0.04% | +0.033% |
| BKR Baker Hughes Company | 8,522 | $292,035.46 | $515,495.78 | - | $223,460.32 | 76.52% | +0.985% |
| BLK BlackRock, Inc. | 2,974 | $2.84M | $3.24M | - | $399,086.35 | 14.03% | -0.727% |
| BND Vanguard Total Bond Market Index Fund | 12,989 | $953,174.58 | $938,195.47 | - | -$14,979.11 | -1.57% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 10,510 | $516,723.32 | $502,062.7 | - | -$14,660.62 | -2.84% | -0.23% |
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FAQ
Which stocks have generated the highest profits for Alan Rosenfield?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $2.46M, Dover Corporation - $2.03M, NVIDIA Corporation - $1.5M, Oracle Corporation - $1.25M, and Kinder Morgan, Inc - $1.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Super Micro Computer Inc - $2.95M, Novo Nordisk A/S Sponsored ADR - $2.03M, Adobe Inc - $771,017.32, Owens Corning - $434,952.1, and ServiceNow, Inc - $347,816.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alan Rosenfield's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.26M earned over time. The largest contributors to dividend income include CME Group Inc - $420,603.6, ONEOK, Inc - $396,322.31, Kinder Morgan, Inc - $359,821.6, The Home Depot, Inc - $320,129.25, and Chevron Corporation - $304,233.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alan Rosenfield's monthly returns?
Alan Rosenfield's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Alan Rosenfield's strategy be considered aggressive or moderate?
Alan Rosenfield's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alan Rosenfield's strategy?
Alan Rosenfield's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
