HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$2.72M 0.91%
4,126
-2,449
VTV icon
27
Vanguard Value ETF
VTV
$170B
$2.64M 0.89%
13,828
+3,559
VOO icon
28
Vanguard S&P 500 ETF
VOO
$893B
$2.61M 0.88%
4,164
+923
MU icon
29
Micron Technology
MU
$513B
$2.57M 0.86%
9,006
+12
IVZ icon
30
Invesco
IVZ
$11B
$2.48M 0.83%
94,537
+3,607
GS icon
31
Goldman Sachs
GS
$273B
$2.38M 0.8%
2,711
+1
FHN icon
32
First Horizon
FHN
$11.6B
$2.34M 0.78%
97,739
-2,387
ICE icon
33
Intercontinental Exchange
ICE
$91.3B
$2.3M 0.77%
14,177
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.26M 0.76%
36,100
+10,004
ABBV icon
35
AbbVie
ABBV
$369B
$2.23M 0.75%
9,767
-165
PNR icon
36
Pentair
PNR
$14.7B
$2.13M 0.71%
20,425
-600
KMI icon
37
Kinder Morgan
KMI
$71.2B
$2.08M 0.7%
75,648
-341
CARR icon
38
Carrier Global
CARR
$51.2B
$1.98M 0.66%
37,472
-22,014
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.95M 0.65%
24,295
-300
GNRC icon
40
Generac Holdings
GNRC
$12.4B
$1.88M 0.63%
13,815
+1,960
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$1.73M 0.58%
8,338
+24
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.72M 0.58%
14,353
-1,293
BX icon
43
Blackstone
BX
$100B
$1.69M 0.57%
10,944
+1,332
XOM icon
44
Exxon Mobil
XOM
$609B
$1.69M 0.57%
14,014
+219
JXN icon
45
Jackson Financial
JXN
$7.72B
$1.64M 0.55%
15,338
+2,700
VRT icon
46
Vertiv
VRT
$118B
$1.57M 0.53%
9,705
+3,995
CRWD icon
47
CrowdStrike
CRWD
$108B
$1.56M 0.52%
3,323
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.54M 0.52%
25,591
-4,824
VUG icon
49
Vanguard Growth ETF
VUG
$210B
$1.48M 0.5%
3,034
+589
DELL icon
50
Dell
DELL
$127B
$1.45M 0.49%
+11,507
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