HAM
Harmony Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
25.27%
This Fund
S&P 500
1 Year Est. Return
+25.27%
AUM
$298M
AUM Growth
+$7.85M
(+2.7%)
Holding
188
Top Buys
| 1 | +$3.73M | |
| 2 | +$1.62M | |
| 3 | +$1.25M | |
| 4 |
Newmont
NEM
|
+$1.24M |
| 5 |
Nasdaq
NDAQ
|
+$1.06M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.64M | |
| 3 | +$1.63M | |
| 4 |
Owens Corning
OC
|
+$1.54M |
| 5 |
Paychex
PAYX
|
+$1.49M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 7.35% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $19.7M | 6.62% |
105,895
-2,145
|
|
||
2
Apple
AAPL
$3.85T
| $18.9M | 6.34% |
69,571
-383
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $15.4M | 5.15% |
49,042
-532
|
|
||
4
Microsoft
MSFT
$3.01T
| $13.3M | 4.47% |
27,578
+913
|
|
||
5
Amazon
AMZN
$2.33T
| $12.7M | 4.27% |
55,159
+1,188
|
|
||
6
Eli Lilly
LLY
$896B
| $10.4M | 3.48% |
9,661
+59
|
|
||
7
Visa
V
$616B
| $7.25M | 2.43% |
20,659
+297
|
|
||
8
RTX Corp
RTX
$280B
| $5.66M | 1.9% |
30,842
-293
|
|
||
9
Uber
UBER
$158B
| $5.49M | 1.84% |
67,175
+4,125
|
|
||
10
IBM
IBM
$234B
| $5.26M | 1.76% |
17,759
+12,446
|
|
||
11
Home Depot
HD
$367B
| $5.14M | 1.72% |
14,935
-125
|
|
||
12
CME Group
CME
$115B
| $4.74M | 1.59% |
17,373
+186
|
|
||
13
Invesco QQQ Trust
QQQ
$400B
| $4.57M | 1.53% |
7,431
+550
|
|
||
14
Palo Alto Networks
PANW
$129B
| $4.14M | 1.39% |
22,500
+197
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $3.72M | 1.25% |
5,453
-60
|
|
||
16
Oracle
ORCL
$438B
| $3.68M | 1.23% |
18,866
-3,748
|
|
||
17
iShares Russell 2000 ETF
IWM
$74.1B
| $3.54M | 1.19% |
14,368
-30
|
|
||
18
Simplify Hedged Equity ETF
HEQT
$334M
| $3.41M | 1.15% |
106,545
-29,217
|
|
||
19
Dover
DOV
$29.9B
| $3.36M | 1.13% |
17,216
-60
|
|
||
20
JPMorgan Chase
JPM
$807B
| $3.31M | 1.11% |
10,282
-178
|
|
||
21
Blackrock
BLK
$163B
| $3.18M | 1.07% |
2,974
+6
|
|
||
22
First Solar
FSLR
$21.2B
| $3.16M | 1.06% |
12,090
+2,505
|
|
||
23
Broadcom
AVGO
$1.51T
| $3.11M | 1.04% |
8,981
+24
|
|
||
24
Arista Networks
ANET
$169B
| $3.03M | 1.02% |
23,143
+225
|
|
||
25
Freeport-McMoran
FCX
$94.8B
| $2.82M | 0.95% |
55,498
-478
|
|