HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$122B
$2.72M 0.83%
26,006
+20,681
GNRC icon
27
Generac Holdings
GNRC
$16.8B
$2.69M 0.82%
13,760
-55
VRT icon
28
Vertiv
VRT
$127B
$2.68M 0.82%
10,706
+1,001
FBND icon
29
Fidelity Total Bond ETF
FBND
$26B
$2.64M 0.81%
+57,944
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.62M 0.8%
+46,189
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$2.58M 0.79%
4,320
+156
KMI icon
32
Kinder Morgan
KMI
$69.8B
$2.53M 0.77%
75,562
-86
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$2.52M 0.77%
4,409
+283
ANET icon
34
Arista Networks
ANET
$220B
$2.45M 0.75%
19,945
-3,198
XOM icon
35
Exxon Mobil
XOM
$632B
$2.44M 0.75%
14,406
+392
BAC icon
36
Bank of America
BAC
$372B
$2.42M 0.74%
49,675
+25,637
IVZ icon
37
Invesco
IVZ
$11.9B
$2.38M 0.73%
98,144
+3,607
MU icon
38
Micron Technology
MU
$1.22T
$2.31M 0.71%
6,846
-2,160
GS icon
39
Goldman Sachs
GS
$307B
$2.31M 0.71%
2,728
+17
NFLX icon
40
Netflix
NFLX
$343B
$2.3M 0.7%
23,879
+18,875
ICE icon
41
Intercontinental Exchange
ICE
$78.3B
$2.22M 0.68%
14,095
-82
JNJ icon
42
Johnson & Johnson
JNJ
$537B
$2.16M 0.66%
8,834
+496
ABBV icon
43
AbbVie
ABBV
$384B
$2.12M 0.65%
9,769
+2
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.06M 0.63%
+22,472
FHN icon
45
First Horizon
FHN
$11.2B
$2.03M 0.62%
89,252
-8,487
FSLR icon
46
First Solar
FSLR
$34.2B
$1.99M 0.61%
10,070
-2,020
OKE icon
47
Oneok
OKE
$54.7B
$1.9M 0.58%
21,063
+5,072
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.86M 0.57%
29,047
-7,053
JXN icon
49
Jackson Financial
JXN
$7.28B
$1.77M 0.54%
16,729
+1,391
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.76M 0.54%
22,985
-1,310
1
2
3 4 5