HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.49%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Dover
DOV
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$9.42M |
| 5 |
Amazon
AMZN
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $2.74M | 1.16% |
+4,694
| New | +$2.74M |
|
27
Oracle
ORCL
$633B
| $2.73M | 1.16% |
+25,932
| New | +$2.73M |
|
28
ConocoPhillips
COP
$124B
| $2.64M | 1.12% |
+22,787
| New | +$2.64M |
|
29
Oneok
OKE
$47B
| $2.63M | 1.11% |
+37,386
| New | +$2.63M |
|
30
Johnson & Johnson
JNJ
$429B
| $2.57M | 1.09% |
+16,400
| New | +$2.57M |
|
31
LyondellBasell Industries
LYB
$18B
| $2.51M | 1.06% |
+26,376
| New | +$2.51M |
|
32
Amgen
AMGN
$154B
| $2.34M | 0.99% |
+8,136
| New | +$2.34M |
|
33
Cisco
CSCO
$268B
| $2.32M | 0.98% |
+45,867
| New | +$2.32M |
|
34
RTX Corp
RTX
$212B
| $2.24M | 0.95% |
+26,637
| New | +$2.24M |
|
35
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $2.2M | 0.93% |
+26,990
| New | +$2.2M |
|
36
Blackrock
BLK
$173B
| $2.11M | 0.89% |
+2,594
| New | +$2.11M |
|
37
JPMorgan Chase
JPM
$824B
| $2.08M | 0.88% |
+12,245
| New | +$2.08M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.88% |
+10,359
| New | +$2.08M |
|
39
Paychex
PAYX
$49B
| $2.01M | 0.85% |
+16,908
| New | +$2.01M |
|
40
Lockheed Martin
LMT
$106B
| $1.99M | 0.84% |
+4,393
| New | +$1.99M |
|
41
Merck
MRK
$214B
| $1.98M | 0.84% |
+18,176
| New | +$1.98M |
|
42
Monster Beverage
MNST
$61.2B
| $1.93M | 0.81% |
+33,438
| New | +$1.93M |
|
43
Bank of America
BAC
$373B
| $1.89M | 0.8% |
+56,228
| New | +$1.89M |
|
44
McDonald's
MCD
$225B
| $1.7M | 0.72% |
+5,740
| New | +$1.7M |
|
45
Generac Holdings
GNRC
$10.5B
| $1.65M | 0.7% |
+12,745
| New | +$1.65M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.59M | 0.67% |
+28,365
| New | +$1.59M |
|
47
Duke Energy
DUK
$94.8B
| $1.57M | 0.66% |
+16,166
| New | +$1.57M |
|
48
Invesco
IVZ
$9.66B
| $1.55M | 0.66% |
+87,125
| New | +$1.55M |
|
49
Air Products & Chemicals
APD
$65B
| $1.54M | 0.65% |
+5,636
| New | +$1.54M |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.54M | 0.65% |
+23,716
| New | +$1.54M |
|