HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.16M | 1.3% |
15,972
-1,300
| -8% | -$257K |
|
27
UnitedHealth
UNH
$281B
| $3.15M | 1.3% |
6,358
+175
| +3% | +$86.6K |
|
28
Kinder Morgan
KMI
$60B
| $2.78M | 1.15% |
151,511
-13,541
| -8% | -$248K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $2.72M | 1.12% |
26,602
+226
| +0.9% | +$23.1K |
|
30
RTX Corp
RTX
$212B
| $2.63M | 1.09% |
27,002
+365
| +1% | +$35.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.03% |
15,721
-679
| -4% | -$107K |
|
32
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.44M | 1.01% |
26,990
| – | – |
|
33
Merck
MRK
$210B
| $2.4M | 0.99% |
18,176
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $2.22M | 0.92% |
11,107
-1,138
| -9% | -$228K |
|
35
Blackrock
BLK
$175B
| $2.14M | 0.88% |
2,569
-25
| -1% | -$20.8K |
|
36
Paychex
PAYX
$50.2B
| $2.08M | 0.86% |
16,899
-9
| -0.1% | -$1.11K |
|
37
Monster Beverage
MNST
$60.9B
| $2.07M | 0.86% |
34,988
+1,550
| +5% | +$91.9K |
|
38
Lockheed Martin
LMT
$106B
| $2M | 0.83% |
4,406
+13
| +0.3% | +$5.91K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.77% |
8,883
-1,476
| -14% | -$310K |
|
40
ConocoPhillips
COP
$124B
| $1.82M | 0.75% |
14,287
-8,500
| -37% | -$1.08M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 0.72% |
28,365
| – | – |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.71M | 0.7% |
23,369
-347
| -1% | -$25.3K |
|
43
iShares US Financials ETF
IYF
$4.06B
| $1.63M | 0.67% |
17,082
+5,063
| +42% | +$484K |
|
44
iShares US Industrials ETF
IYJ
$1.73B
| $1.6M | 0.66% |
12,715
+3,850
| +43% | +$484K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 0.66% |
11,799
+3,433
| +41% | +$464K |
|
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $1.59M | 0.66% |
7,035
+5,238
| +291% | +$1.18M |
|
47
Duke Energy
DUK
$95.3B
| $1.54M | 0.63% |
15,874
-292
| -2% | -$28.2K |
|
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.53M | 0.63% |
17,804
+15,651
| +727% | +$1.35M |
|
49
Verizon
VZ
$186B
| $1.51M | 0.62% |
36,083
-446
| -1% | -$18.7K |
|
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.51M | 0.62% |
17,673
+15,311
| +648% | +$1.31M |
|