HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
NVIDIA
NVDA
|
$746K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17M | 6.36% |
107,599
-4,719
| -4% | -$746K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 5.35% |
69,667
-1,165
| -2% | -$239K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.95% |
26,575
+80
| +0.3% | +$39.8K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 4.39% |
53,486
+639
| +1% | +$140K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 3.26% |
49,489
-359
| -0.7% | -$63.3K |
|
6
Eli Lilly
LLY
$657B
| $7.4M | 2.77% |
9,499
+439
| +5% | +$342K |
|
7
Visa
V
$683B
| $7.11M | 2.66% |
20,022
+279
| +1% | +$99.1K |
|
8
Uber
UBER
$196B
| $5.86M | 2.19% |
62,800
+5,790
| +10% | +$540K |
|
9
Home Depot
HD
$405B
| $5.33M | 1.99% |
14,528
+158
| +1% | +$57.9K |
|
10
Oracle
ORCL
$635B
| $4.93M | 1.85% |
22,563
+486
| +2% | +$106K |
|
11
CME Group
CME
$96B
| $4.69M | 1.75% |
17,001
+260
| +2% | +$71.7K |
|
|
12
Palo Alto Networks
PANW
$127B
| $4.56M | 1.71% |
22,278
+8,014
| +56% | +$1.64M |
|
13
RTX Corp
RTX
$212B
| $4.52M | 1.69% |
30,959
+3,502
| +13% | +$511K |
|
14
Carrier Global
CARR
$55.5B
| $4.32M | 1.62% |
58,995
-34
| -0.1% | -$2.49K |
|
15
Oneok
OKE
$48.1B
| $4.05M | 1.51% |
49,558
+6,327
| +15% | +$516K |
|
16
Simplify Hedged Equity ETF
HEQT
$306M
| $4.03M | 1.51% |
134,242
-762
| -0.6% | -$22.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 1.35% |
6,542
+389
| +6% | +$215K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.23% |
5,316
-72
| -1% | -$44.5K |
|
19
Dover
DOV
$24.5B
| $3.2M | 1.2% |
17,476
+125
| +0.7% | +$22.9K |
|
20
Blackrock
BLK
$175B
| $3.11M | 1.17% |
2,968
+274
| +10% | +$287K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.16% |
14,308
-220
| -2% | -$47.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.91M | 1.09% |
10,051
+11
| +0.1% | +$3.19K |
|
23
Paychex
PAYX
$50.2B
| $2.89M | 1.08% |
19,874
+2,941
| +17% | +$428K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.6M | 0.97% |
14,177
+201
| +1% | +$36.9K |
|
25
Broadcom
AVGO
$1.4T
| $2.47M | 0.92% |
8,957
-1,025
| -10% | -$283K |
|