HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$20.2M 6.94%
108,040
+441
AAPL icon
2
Apple
AAPL
$4.2T
$17.8M 6.13%
69,954
+287
MSFT icon
3
Microsoft
MSFT
$3.55T
$13.8M 4.76%
26,665
+90
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$12.1M 4.15%
49,574
+85
AMZN icon
5
Amazon
AMZN
$2.48T
$11.9M 4.08%
53,971
+485
LLY icon
6
Eli Lilly
LLY
$925B
$7.33M 2.52%
9,602
+103
V icon
7
Visa
V
$636B
$6.95M 2.39%
20,362
+340
ORCL icon
8
Oracle
ORCL
$592B
$6.36M 2.19%
22,614
+51
UBER icon
9
Uber
UBER
$188B
$6.18M 2.13%
63,050
+250
HD icon
10
Home Depot
HD
$356B
$6.1M 2.1%
15,060
+532
RTX icon
11
RTX Corp
RTX
$226B
$5.21M 1.79%
31,135
+176
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$4.83M 1.66%
6,575
+3,678
CME icon
13
CME Group
CME
$98.9B
$4.64M 1.6%
17,187
+186
PANW icon
14
Palo Alto Networks
PANW
$135B
$4.54M 1.56%
22,303
+25
HEQT icon
15
Simplify Hedged Equity ETF
HEQT
$327M
$4.24M 1.46%
135,762
+1,520
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$4.13M 1.42%
6,881
+339
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$3.67M 1.26%
5,513
+197
CARR icon
18
Carrier Global
CARR
$46B
$3.55M 1.22%
59,486
+491
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.4B
$3.48M 1.2%
14,398
+90
BLK icon
20
Blackrock
BLK
$168B
$3.46M 1.19%
2,968
ANET icon
21
Arista Networks
ANET
$161B
$3.34M 1.15%
22,918
+8,750
JPM icon
22
JPMorgan Chase
JPM
$850B
$3.3M 1.14%
10,460
+409
AVGO icon
23
Broadcom
AVGO
$1.8T
$2.95M 1.02%
8,957
DOV icon
24
Dover
DOV
$26.1B
$2.88M 0.99%
17,276
-200
PAYX icon
25
Paychex
PAYX
$40.8B
$2.47M 0.85%
19,476
-398
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