HAM
Harmony Asset Management Portfolio holdings
AUM
$327M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$327M
AUM Growth
+$29.1M
(+9.7%)
Holding
205
Top Buys
| 1 | +$20.6M | |
| 2 | +$7M | |
| 3 | +$2.72M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 5 |
ServiceNow
NOW
|
+$2.43M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.66M | |
| 3 | +$2.13M | |
| 4 |
Duke Energy
DUK
|
+$1.1M |
| 5 |
Dell
DELL
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$29.8B
| $20.8M | 6.36% |
+74,070
|
|
||
2
NVIDIA
NVDA
$5.2T
| $18.6M | 5.68% |
106,536
+641
|
|
||
3
Apple
AAPL
$4.56T
| $17.9M | 5.47% |
70,521
+950
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $14.2M | 4.34% |
49,402
+360
|
|
||
5
Amazon
AMZN
$2.69T
| $11.9M | 3.62% |
56,922
+1,763
|
|
||
6
Microsoft
MSFT
$3.17T
| $11.1M | 3.41% |
30,112
+2,534
|
|
||
7
Eli Lilly
LLY
$962B
| $8.91M | 2.72% |
9,686
+25
|
|
||
8
Fidelity Low Duration Bond ETF
FLDB
$412M
| $6.98M | 2.13% |
+138,723
|
|
||
9
Visa
V
$594B
| $6.28M | 1.92% |
20,794
+135
|
|
||
10
RTX Corp
RTX
$232B
| $5.99M | 1.83% |
31,032
+190
|
|
||
11
CME Group
CME
$91.3B
| $5.16M | 1.58% |
17,486
+113
|
|
||
12
IBM
IBM
$287B
| $4.56M | 1.39% |
18,816
+1,057
|
|
||
13
Home Depot
HD
$312B
| $4.54M | 1.39% |
13,790
-1,145
|
|
||
14
iShares Russell 2000 ETF
IWM
$78.6B
| $3.98M | 1.22% |
16,050
+1,682
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.96M | 1.21% |
31,836
+17,483
|
|
||
16
Invesco QQQ Trust
QQQ
$495B
| $3.9M | 1.19% |
6,749
-682
|
|
||
17
Dover
DOV
$28.8B
| $3.59M | 1.1% |
17,216
|
|
||
18
Palo Alto Networks
PANW
$227B
| $3.57M | 1.09% |
22,297
-203
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.54M | 1.08% |
5,439
-14
|
|
||
20
Simplify Hedged Equity ETF
HEQT
$324M
| $3.43M | 1.05% |
108,920
+2,375
|
|
||
21
JPMorgan Chase
JPM
$806B
| $3.05M | 0.93% |
10,378
+96
|
|
||
22
Blackrock
BLK
$154B
| $2.86M | 0.87% |
2,974
|
|
||
23
Broadcom
AVGO
$2.27T
| $2.82M | 0.86% |
9,107
+126
|
|
||
24
Vanguard Value ETF
VTV
$179B
| $2.81M | 0.86% |
14,338
+510
|
|
||
25
Freeport-McMoran
FCX
$102B
| $2.81M | 0.86% |
47,749
-7,749
|
|