HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.35M | 0.88% |
41,954
| – | – |
|
|
27
Kinder Morgan
KMI
$60B
| $2.32M | 0.87% |
78,987
-53,074
| -40% | -$1.56M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.8% |
2,897
+350
| +14% | +$258K |
|
29
First Horizon
FHN
$11.5B
| $2.13M | 0.8% |
100,611
+315
| +0.3% | +$6.68K |
|
30
Chevron
CVX
$324B
| $2.07M | 0.78% |
14,464
-334
| -2% | -$47.8K |
|
|
31
Pentair
PNR
$17.6B
| $2.02M | 0.76% |
+19,650
| New | +$2.02M |
|
|
32
DocuSign
DOCU
$15.5B
| $1.95M | 0.73% |
+25,019
| New | +$1.95M |
|
33
Goldman Sachs
GS
$226B
| $1.93M | 0.72% |
2,727
+45
| +2% | +$31.8K |
|
|
34
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.71% |
+43,700
| New | +$1.89M |
|
35
AbbVie
ABBV
$372B
| $1.84M | 0.69% |
9,931
-136
| -1% | -$25.2K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.79M | 0.67% |
24,599
| – | – |
|
37
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.66% |
12,380
+755
| +6% | +$108K |
|
38
American Tower
AMT
$95.5B
| $1.76M | 0.66% |
7,943
+315
| +4% | +$69.6K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.73M | 0.65% |
23,252
| – | – |
|
40
Zoetis
ZTS
$69.3B
| $1.72M | 0.65% |
11,057
+1,001
| +10% | +$156K |
|
41
Simplify MBS ETF
MTBA
$1.43B
| $1.65M | 0.62% |
32,950
-700
| -2% | -$35.1K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.61% |
9,394
-534
| -5% | -$92.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.61% |
14,809
-5,363
| -27% | -$586K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.6% |
25,903
-2,175
| -8% | -$135K |
|
45
CrowdStrike
CRWD
$106B
| $1.56M | 0.58% |
3,055
-25
| -0.8% | -$12.7K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.58% |
8,803
+492
| +6% | +$87K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.55M | 0.58% |
13,833
-641
| -4% | -$72K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.56% |
2,656
+107
| +4% | +$60.8K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.51M | 0.56% |
13,771
-893
| -6% | -$97.8K |
|
50
Owens Corning
OC
$12.6B
| $1.5M | 0.56% |
10,933
-4,483
| -29% | -$616K |
|