HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
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 Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.35M 0.88%
41,954
KMI icon
27
Kinder Morgan
KMI
$61.4B
$2.32M 0.87%
78,987
-53,074
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$2.14M 0.8%
2,897
+350
FHN icon
29
First Horizon
FHN
$10.2B
$2.13M 0.8%
100,611
+315
CVX icon
30
Chevron
CVX
$309B
$2.07M 0.78%
14,464
-334
PNR icon
31
Pentair
PNR
$17.9B
$2.02M 0.76%
+19,650
DOCU icon
32
DocuSign
DOCU
$13.9B
$1.95M 0.73%
+25,019
GS icon
33
Goldman Sachs
GS
$235B
$1.93M 0.72%
2,727
+45
FCX icon
34
Freeport-McMoran
FCX
$60.4B
$1.89M 0.71%
+43,700
ABBV icon
35
AbbVie
ABBV
$409B
$1.84M 0.69%
9,931
-136
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.79M 0.67%
24,599
GNRC icon
37
Generac Holdings
GNRC
$11.5B
$1.77M 0.66%
12,380
+755
AMT icon
38
American Tower
AMT
$89.6B
$1.76M 0.66%
7,943
+315
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.73M 0.65%
23,252
ZTS icon
40
Zoetis
ZTS
$64.3B
$1.72M 0.65%
11,057
+1,001
MTBA icon
41
Simplify MBS ETF
MTBA
$1.51B
$1.65M 0.62%
32,950
-700
IYW icon
42
iShares US Technology ETF
IYW
$22.5B
$1.63M 0.61%
9,394
-534
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.62M 0.61%
14,809
-5,363
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.6%
25,903
-2,175
CRWD icon
45
CrowdStrike
CRWD
$124B
$1.56M 0.58%
3,055
-25
VTV icon
46
Vanguard Value ETF
VTV
$148B
$1.56M 0.58%
8,803
+492
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.72B
$1.55M 0.58%
13,833
-641
VOO icon
48
Vanguard S&P 500 ETF
VOO
$764B
$1.51M 0.56%
2,656
+107
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.51M 0.56%
13,771
-893
OC icon
50
Owens Corning
OC
$10.6B
$1.5M 0.56%
10,933
-4,483
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