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
ICE icon
26
Intercontinental Exchange
ICE
$99.2B
$2.39M 0.82%
14,177
PNR icon
27
Pentair
PNR
$17.6B
$2.33M 0.8%
21,025
+1,375
ABBV icon
28
AbbVie
ABBV
$379B
$2.3M 0.79%
9,932
+1
FHN icon
29
First Horizon
FHN
$11.7B
$2.26M 0.78%
100,126
-485
OKE icon
30
Oneok
OKE
$46.8B
$2.21M 0.76%
30,284
-19,274
FCX icon
31
Freeport-McMoran
FCX
$84.3B
$2.2M 0.76%
55,976
+12,276
GS icon
32
Goldman Sachs
GS
$289B
$2.16M 0.74%
2,710
-17
KMI icon
33
Kinder Morgan
KMI
$62.2B
$2.15M 0.74%
75,989
-2,998
FSLR icon
34
First Solar
FSLR
$26.2B
$2.11M 0.73%
+9,585
IYW icon
35
iShares US Technology ETF
IYW
$21B
$2.09M 0.72%
10,688
+1,294
IVZ icon
36
Invesco
IVZ
$13.1B
$2.09M 0.72%
90,930
+8
IYF icon
37
iShares US Financials ETF
IYF
$4.23B
$2.06M 0.71%
16,288
+4,095
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.93B
$2.02M 0.7%
16,028
+2,195
VOO icon
39
Vanguard S&P 500 ETF
VOO
$851B
$1.98M 0.68%
3,241
+585
GNRC icon
40
Generac Holdings
GNRC
$9.44B
$1.98M 0.68%
11,855
-525
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.96M 0.67%
16,999
+3,228
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.93M 0.66%
24,595
-4
VTV icon
43
Vanguard Value ETF
VTV
$164B
$1.92M 0.66%
10,269
+1,466
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.82B
$1.87M 0.64%
12,836
+2,645
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.86M 0.64%
15,646
+837
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.81M 0.62%
30,415
-11,539
BX icon
47
Blackstone
BX
$126B
$1.64M 0.57%
9,612
CRWD icon
48
CrowdStrike
CRWD
$114B
$1.63M 0.56%
3,323
+268
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.56M 0.54%
26,096
+4,258
XOM icon
50
Exxon Mobil
XOM
$548B
$1.56M 0.54%
13,795
+125
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