HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$17M 6.36%
107,599
-4,719
AAPL icon
2
Apple
AAPL
$3.74T
$14.3M 5.35%
69,667
-1,165
MSFT icon
3
Microsoft
MSFT
$3.82T
$13.2M 4.95%
26,575
+80
AMZN icon
4
Amazon
AMZN
$2.27T
$11.7M 4.39%
53,486
+639
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$8.72M 3.26%
49,489
-359
LLY icon
6
Eli Lilly
LLY
$720B
$7.4M 2.77%
9,499
+439
V icon
7
Visa
V
$664B
$7.11M 2.66%
20,022
+279
UBER icon
8
Uber
UBER
$192B
$5.86M 2.19%
62,800
+5,790
HD icon
9
Home Depot
HD
$390B
$5.33M 1.99%
14,528
+158
ORCL icon
10
Oracle
ORCL
$830B
$4.93M 1.85%
22,563
+486
CME icon
11
CME Group
CME
$96.6B
$4.69M 1.75%
17,001
+260
PANW icon
12
Palo Alto Networks
PANW
$141B
$4.56M 1.71%
22,278
+8,014
RTX icon
13
RTX Corp
RTX
$211B
$4.52M 1.69%
30,959
+3,502
CARR icon
14
Carrier Global
CARR
$47.8B
$4.32M 1.62%
58,995
-34
OKE icon
15
Oneok
OKE
$42.9B
$4.05M 1.51%
49,558
+6,327
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$308M
$4.03M 1.51%
134,242
-762
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$3.61M 1.35%
6,542
+389
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$3.28M 1.23%
5,316
-72
DOV icon
19
Dover
DOV
$22.8B
$3.2M 1.2%
17,476
+125
BLK icon
20
Blackrock
BLK
$180B
$3.11M 1.17%
2,968
+274
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$3.09M 1.16%
14,308
-220
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.91M 1.09%
10,051
+11
PAYX icon
23
Paychex
PAYX
$45.5B
$2.89M 1.08%
19,874
+2,941
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$2.6M 0.97%
14,177
+201
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.47M 0.92%
8,957
-1,025
1
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