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:
58.89%
Gain -0.36%
Monthly
1.39%
Yearly
18.04%
Drawdown
17.72%
$387.17M
Equity
Holdings
$387.17M
Investment
$273.72M
$127.98M
Profit -$1.1M
Realized
$14.53M
Unrealized
$113.45M
Dividends
$11.07M
Goals
Avg. 89.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$1.1M
Win %
74%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$6.12M
Win %
74%
This Month
Compared to last month
Gain
1.05%
Profit
$4.02M
Win %
74%
This Year
Compared to last year
Gain
3.93%
Profit
$14.63M
Win %
74%
HONA Honeywell Aerospace Inc.
+3.27%
+$6,119.64 
PRMB Primo Brands Corp. Common Stock
+3.08%
+$11,071.12 
C Citigroup Inc.
+2.98%
+$34,281.47 
NEM Newmont Corporation
+2.67%
+$46,461.24 
PM Philip Morris International Inc.
+2.63%
+$6,739.2 
KMI Kinder Morgan, Inc.
+2.58%
+$59,131.41 
JPM JPMorgan Chase & Co.
+2.52%
+$87,901.66 
RTX RTX Corporation
+2.45%
+$147,912.1 
CELH Celsius Holdings Inc.
+2.42%
+$14,144 
COF Capital One Financial Corporation
+2.28%
+$17,597.04 
LMT Lockheed Martin Corporation
+2.28%
+$22,520.3 
BKR Baker Hughes Company
+2.28%
+$10,567.28 
MGA Magna International Inc.
+2.26%
+$5,962.5 
RF Regions Financial Corporation
+2.12%
+$6,330.7 
WFC Wells Fargo & Company
+2.08%
+$19,245.83 
BHP BHP Group Ltd.
+2.04%
+$12,426.57 
GE General Electric Company
+1.99%
+$5,983 
SHEL Shell plc
+1.95%
+$17,386.14 
HD The Home Depot, Inc.
+1.94%
+$54,077.81 
OKE ONEOK, Inc.
+1.93%
+$25,457.81 
BLK BlackRock, Inc.
+1.78%
+$59,316.34 
FHN First Horizon Corporation
+1.73%
+$10,493.97 
KO The Coca-Cola Company
+1.65%
+$4,564.56 
EPD Enterprise Products Partners L.P.
+1.63%
+$4,602.88 
PR Permian Resources Corporation
+1.59%
+$5,040.75 
DUK Duke Energy Corporation
+1.57%
+$5,179.1 
AMT American Tower Corporation
+1.54%
+$13,179.6 
BAC Bank of America Corporation
+1.54%
+$39,491.62 
LLY Eli Lilly and Company
+1.51%
+$182,214.9 
PG Procter & Gamble Co
+1.5%
+$6,043.96 
NTRS Northern Trust Corporation
+1.4%
+$4,285.14 
ITA iShares U.S. Aerospace & Defense ETF
+1.4%
+$2,659.3 
PWV Invesco Large Cap Value ETF
+1.36%
+$9,255.75 
IYM iShares U.S. Basic Materials ETF
+1.35%
+$15,657.9 
ET Energy Transfer L.P.
+1.33%
+$4,887.94 
VZ Verizon Communications Inc.
+1.32%
+$16,736.85 
JNJ Johnson & Johnson
+1.3%
+$27,567.01 
FXU First Trust Utilities AlphaDEX Fund
+1.27%
+$6,501.1 
GDX VanEck Gold Miners ETF
+1.25%
+$10,126.13 
BRO Brown & Brown Inc.
+1.23%
+$8,350 
IYF iShares U.S. Financials ETF
+1.21%
+$5,023.55 
MRK Merck & Co., Inc.
+1.2%
+$5,658.48 
XLF Financial Select Sector SPDR Fund
+1.19%
+$4,013.18 
COST Costco Wholesale Corporation
+1.17%
+$5,657.85 
AFL Aflac Inc.
+1.17%
+$8,205.98 
FXO First Trust Financials AlphaDEX Fund
+1.16%
+$18,553.47 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$6,723.9 
AAPL Apple Inc.
+1.13%
+$265,892.67 
JXN Jackson Financial Inc.
+1.12%
+$14,435.4 
MNST Monster Beverage Corporation
+1.11%
+$4,545 
CVX Chevron Corporation
+1.1%
+$18,317.06 
CBOE Cboe Global Markets Inc.
+1.09%
+$248,673.9 
DOV Dover Corporation
+1.02%
+$34,173.76 
BA Boeing Company
+1%
+$10,607.73 
SCHD Schwab U.S. Dividend Equity ETF
+0.98%
+$3,210.97 
V Visa Inc. Class A
+0.98%
+$81,453.68 
FCX Freeport-McMoRan Inc.
+0.97%
+$32,011.77 
EUFN iShares MSCI Europe Financials ETF
+0.97%
+$4,898.62 
ABBV AbbVie Inc.
+0.95%
+$61,272.61 
CQP Cheniere Energy Partners L.P.
+0.92%
+$4,959 
AMGN Amgen Inc.
+0.91%
+$26,478.84 
WMT Walmart Inc.
+0.88%
+$2,629.12 
TKO Tko Group Holdings Inc.
+0.84%
+$3,559.39 
XOM Exxon Mobil Corporation
+0.78%
+$18,314.16 
GS The Goldman Sachs Group, Inc.
+0.78%
+$17,805.16 
COPX Global X Copper Miners ETF
+0.76%
+$1,796.45 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$8,092.44 
WELL Welltower Inc.
+0.68%
+$1,436.8 
VTV Vanguard Value ETF
+0.65%
+$24,155.55 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.65%
+$1,521 
PFE Pfizer Inc.
+0.65%
+$2,998.77 
MCD McDonald's Corporation
+0.63%
+$4,114.64 
ICE Intercontinental Exchange, Inc.
+0.6%
+$17,462.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.59%
+$12,249.57 
MMM 3M Company
+0.59%
+$3,492.97 
CARR Carrier Global Corporation
+0.56%
+$6,589.67 
CME CME Group Inc.
+0.48%
+$26,526.36 
NDAQ Nasdaq, Inc.
+0.46%
+$1,154.55 
VIG Vanguard Dividend Appreciation ETF
+0.46%
+$6,688.84 
IYJ iShares U.S. Industrials ETF
+0.46%
+$993.13 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.39%
+$1,075.25 
IWD iShares Russell 1000 Value ETF
+0.39%
+$1,132 
SPDN Direxion Daily S&P 500 Bear 1X Shares
+0.3%
+$662.23 
ABT Abbott Laboratories
+0.29%
+$4,068 
ESLT Elbit Systems Ltd.
+0.27%
+$803.96 
VGLT Vanguard Long-Term Treasury Fund
+0.26%
+$531.63 
PHYS Sprott Physical Gold Trust
+0.24%
+$868.42 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+0.21%
+$671.34 
RSP Invesco S&P 500 Equal Weight ETF
+0.2%
+$1,570.36 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.18%
+$1,081.12 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.17%
+$1,635.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$955.63 
MTBA Simplify MBS ETF
+0.16%
+$2,325 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.16%
+$1,736.93 
GEV GE Vernova Inc.
+0.13%
+$248.23 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$1,169.01 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.13%
+$320.45 
GLD SPDR Gold Shares
+0.11%
+$1,153.33 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.11%
+$1,390.05 
FBND Fidelity Total Bond ETF
+0.1%
+$3,363.89 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.09%
+$396 
IJR iShares Core S&P Small-Cap ETF
+0.08%
+$4,104.43 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$151.98 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$138.47 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$84.25 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$110.84 
FLDB Fidelity Low Duration Bond ETF
+0.04%
+$2,774.46 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$271.49 
EA Electronic Arts Inc.
0%
$0 
PAYX Paychex Inc.
0%
-$0.55 
HONIV Honeywell International Inc.
0%
$0 
OKTA Okta Inc.
-9.21%
-$29,687.17 
CRWD CrowdStrike Holdings, Inc.
-6.74%
-$277,098.13 
ZS Zscaler Inc.
-6.48%
-$60,689.96 
PANW Palo Alto Networks, Inc.
-6.12%
-$497,432.32 
PLTR Palantir Technologies Inc.
-6.04%
-$20,884.6 
STX Seagate Technology Holdings plc
-5.69%
-$10,451.14 
WGS GeneDx Holdings Corp.
-5.68%
-$14,441.27 
WDC Western Digital Corporation
-4.93%
-$6,588.75 
NOW ServiceNow, Inc.
-4.46%
-$103,775.28 
SNDK SanDisk Corporation
-4.27%
-$12,803.14 
HACK Amplify Cybersecurity ETF
-4.26%
-$19,855.31 
CLBT Cellebrite DI Ltd.
-4.16%
-$16,619.85 
IGV iShares Expanded Tech-Software Sector ETF
-4.09%
-$67,625.6 
MU Micron Technology, Inc.
-3.85%
-$185,555.51 
CRM Salesforce Inc
-3.31%
-$16,736.3 
MRVL Marvell Technology, Inc.
-3.12%
-$60,503.63 
AMAT Applied Materials, Inc.
-3.08%
-$63,922.77 
ANET Arista Networks, Inc.
-2.96%
-$116,665.95 
DELL Dell Technologies Inc.
-2.92%
-$42,876.6 
KLAC KLA Corporation
-2.82%
-$15,621.03 
AGX Argan Inc.
-2.6%
-$2,743.72 
VRT Vertiv Holdings Co
-2.48%
-$58,955.13 
FDN First Trust Dow Jones Internet Index Fund
-2.46%
-$19,912.1 
AVGO Broadcom Inc.
-2.39%
-$68,119.71 
Q Qnity Electronics Inc.
-2.33%
-$8,765.87 
SOXX iShares Semiconductor ETF
-2.3%
-$25,598.12 
META Meta Platforms Inc Class A
-2.27%
-$61,785.62 
IGM iShares Expanded Tech Sector ETF
-2.23%
-$34,337.39 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-2.15%
-$23,109.6 
NFLX Netflix, Inc.
-2.04%
-$45,619.2 
IBB iShares Biotechnology ETF
-2.03%
-$26,701.75 
XLK State Street Technology Select Sector SPDR ETF
-1.89%
-$10,870.65 
CSCO Cisco Systems, Inc.
-1.85%
-$17,060.12 
VGT Vanguard Information Technology ETF
-1.79%
-$5,432.62 
IYW iShares U.S. Technology ETF
-1.78%
-$29,890.86 
SNX TD Synnex Corporation
-1.77%
-$46,904 
GOOGL Alphabet Inc
-1.5%
-$258,101.88 
ETN Eaton Corporation plc
-1.49%
-$19,369.25 
MSFT Microsoft Corp.
-1.49%
-$222,392.82 
GOOG Alphabet Inc
-1.4%
-$15,757.56 
QQQ Invesco QQQ Trust, Series 1
-1.39%
-$67,464.03 
PWB Invesco Large Cap Growth ETF
-1.35%
-$13,868.06 
FIX Comfort Systems USA, Inc.
-1.35%
-$2,014.95 
UNH UnitedHealth Group Incorporated
-1.32%
-$4,942.67 
ITT Itt Inc.
-1.24%
-$27,324.92 
GNRC Generac Holdings Inc.
-1.24%
-$33,638.5 
FSLR First Solar, Inc.
-1.19%
-$20,691.2 
IYZ iShares U.S. Telecommunications ETF
-1.18%
-$13,376.2 
IBM International Business Machines Corporation
-1.16%
-$51,000 
QCOM QUALCOMM Incorporated
-1.16%
-$3,984.73 
IWF iShares Russell 1000 Growth ETF
-1.16%
-$2,920.32 
CGGR Capital Group Growth ETF
-1.15%
-$9,387.4 
SCHW Charles Schwab Corporation
-1.11%
-$20,113.8 
EEM iShares MSCI Emerging Markets ETF
-1.05%
-$30,856.28 
VUG Vanguard Growth ETF
-1.04%
-$17,809.74 
APH Amphenol Corporation
-1.04%
-$6,229.34 
IEMG iShares Core MSCI Emerging Markets ETF
-1%
-$3,012.83 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.99%
-$7,550.14 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.96%
-$2,448.6 
TMFC Motley Fool 100 Index ETF
-0.88%
-$8,032.06 
PINK Simplify Health Care ETF
-0.84%
-$9,535.17 
VWO Vanguard FTSE Emerging Markets ETF
-0.83%
-$4,234.09 
TSLA Tesla, Inc.
-0.73%
-$2,076.35 
CGGO Capital Group Global Growth Equity ETF
-0.56%
-$1,486.72 
IWM iShares Russell 2000 ETF
-0.52%
-$23,031.36 
VB Vanguard Small-Cap ETF
-0.42%
-$6,049.98 
GILD Gilead Sciences Inc.
-0.41%
-$2,895.36 
UBER Uber Technologies, Inc.
-0.39%
-$3,953.12 
AMZN Amazon.com Inc
-0.3%
-$42,131.54 
VOO Vanguard S&P 500 ETF
-0.3%
-$9,574.36 
CGUS Capital Group Core Equity ETF
-0.3%
-$1,644.43 
SPY SPDR S&P 500 ETF Trust
-0.3%
-$11,619.6 
NVDA NVIDIA Corporation
-0.29%
-$67,306.51 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.24%
-$1,002.3 
IVZ Invesco Ltd.
-0.24%
-$6,765.57 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.24%
-$5,056.92 
VT Vanguard Total World Stock ETF
-0.2%
-$1,176 
BX Blackstone Inc.
-0.17%
-$2,350.68 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.16%
-$663.08 
HEQT Simplify Hedged Equity ETF
-0.16%
-$6,213.62 
IJH iShares Core S&P Mid-Cap ETF
-0.16%
-$1,823.33 
CGDV Capital Group Dividend Value ETF
-0.13%
-$351.13 
NUV Nuveen Municipal Value Fund, Inc.
-0.12%
-$1,253 
MDY SPDR S&P MidCap 400 ETF Trust
-0.1%
-$891 
SLV iShares Silver Trust
-0.1%
-$455.55 
VO Vanguard Mid-Cap ETF
-0.05%
-$307.56 
VHT Vanguard Health Care ETF
-0.05%
-$182.88 
BNDX Vanguard Total International Bond ETF
-0.04%
-$209.15 
CGBL Capital Group Core Balanced ETF
-0.04%
-$113.01 
PHYL PGIM Active High Yield Bond ETF
-0.03%
-$128.69 Events
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Dividends
Dividend Analysis
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| Trades 1585 | Longs Won 1152/1585 72% | Profit Factor 7.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $607,753.54 |
| Average Win $127,812.41 | Best Trade (Oct 15) $17.34M | Sharpe Ratio -9.94 |
| Average Loss -$44,479.26 | Worst Trade (Sep 30) -$3.06M | Z-Score 9.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy $80,744.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 68,795 | $13.44M | $23.79M | - | $10.36M | 77.08% | +1.13% |
| ABBV AbbVie Inc. | 22,863 | $4.81M | $6.54M | - | $1.73M | 36.01% | +0.946% |
| ABT Abbott Laboratories | 13,560 | $1.23M | $1.42M | - | $193,094.8 | 15.69% | +0.287% |
| AFL Aflac Inc. | 5,968 | $492,360.47 | $712,728.4 | - | $220,367.93 | 44.76% | +1.165% |
| AGX Argan Inc. | 287 | $229,184 | $102,631.2 | - | -$126,552.8 | -55.22% | -2.604% |
| AMAT Applied Materials, Inc. | 4,828 | $900,001.42 | $2.01M | - | $1.11M | 123.57% | -3.079% |
| AMGN Amgen Inc. | 6,712 | $2.15M | $2.94M | - | $793,009.38 | 36.94% | +0.909% |
| AMT American Tower Corporation | 4,707 | $1.02M | $866,841.12 | - | -$150,909.14 | -14.83% | +1.544% |
| AMZN Amazon.com Inc | 54,717 | $8.9M | $13.9M | - | $5M | 56.19% | -0.302% |
| ANET Arista Networks, Inc. | 21,270 | $2.65M | $3.83M | - | $1.18M | 44.45% | -2.956% |
| APH Amphenol Corporation | 7,372 | $228,177.43 | $594,514.94 | - | $366,337.51 | 160.55% | -1.037% |
| AVGO Broadcom Inc. | 8,277 | $1.13M | $2.78M | - | $1.65M | 146.11% | -2.39% |
| BA Boeing Company | 5,601 | $1.2M | $1.07M | - | -$133,547.47 | -11.12% | +1.003% |
| BAC Bank of America Corporation | 49,675 | $2.27M | $2.61M | - | $341,173.6 | 15.05% | +1.538% |
| BHP BHP Group Ltd. | 7,353 | $451,727.44 | $621,990.27 | - | $170,262.83 | 37.69% | +2.039% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 21,894 | $2.01M | $2M | - | -$1,950.96 | -0.1% | +0.014% |
| BKR Baker Hughes Company | 8,522 | $292,035.46 | $474,164.08 | - | $182,128.62 | 62.37% | +2.279% |
| BLK BlackRock, Inc. | 2,974 | $2.84M | $3.39M | - | $548,782.61 | 19.3% | +1.78% |
| BND Vanguard Total Bond Market Index Fund | 12,989 | $953,174.58 | $920,920.1 | - | -$32,254.48 | -3.38% | +0.127% |
| BNDX Vanguard Total International Bond ETF | 10,510 | $516,723.32 | $495,967.95 | - | -$20,755.37 | -4.02% | -0.042% |
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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 - $2.04M, NVIDIA Corporation - $1.53M, 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 $11.07M earned over time. The largest contributors to dividend income include CME Group Inc - $445,592.2, ONEOK, Inc - $396,322.31, Kinder Morgan, Inc - $359,821.6, The Home Depot, Inc - $341,164.49, and Chevron Corporation - $317,706.02. 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.
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