HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.81M | 1.18% |
19,211
+3,490
| +22% | +$510K |
|
27
Kinder Morgan
KMI
$59.4B
| $2.78M | 1.16% |
139,705
-11,806
| -8% | -$235K |
|
28
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.69M | 1.13% |
26,942
-48
| -0.2% | -$4.79K |
|
29
Intercontinental Exchange
ICE
$100B
| $2.55M | 1.07% |
18,638
-7,515
| -29% | -$1.03M |
|
|
30
Palo Alto Networks
PANW
$128B
| $2.21M | 0.93% |
6,532
-5,298
| -45% | -$1.8M |
|
31
Blackrock
BLK
$170B
| $2.12M | 0.89% |
2,689
+120
| +5% | +$94.5K |
|
32
JPMorgan Chase
JPM
$824B
| $2M | 0.84% |
9,864
-1,243
| -11% | -$251K |
|
33
Paychex
PAYX
$48.8B
| $1.99M | 0.83% |
16,779
-120
| -0.7% | -$14.2K |
|
34
AbbVie
ABBV
$374B
| $1.88M | 0.79% |
10,936
-6,569
| -38% | -$1.13M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.78M | 0.75% |
27,845
-520
| -2% | -$33.3K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.74M | 0.73% |
11,587
-212
| -2% | -$31.9K |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $1.68M | 0.7% |
6,810
-225
| -3% | -$55.5K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.67M | 0.7% |
17,736
-68
| -0.4% | -$6.41K |
|
39
Lockheed Martin
LMT
$105B
| $1.66M | 0.7% |
3,563
-843
| -19% | -$394K |
|
40
iShares US Financials ETF
IYF
$4.03B
| $1.66M | 0.69% |
17,524
+442
| +3% | +$41.8K |
|
41
Merck
MRK
$210B
| $1.62M | 0.68% |
13,116
-5,060
| -28% | -$626K |
|
42
iShares US Industrials ETF
IYJ
$1.71B
| $1.62M | 0.68% |
13,536
+821
| +6% | +$98.1K |
|
43
Simplify Hedged Equity ETF
HEQT
$307M
| $1.61M | 0.68% |
58,322
+7,751
| +15% | +$214K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.59M | 0.66% |
23,297
-72
| -0.3% | -$4.9K |
|
45
Duke Energy
DUK
$94.5B
| $1.58M | 0.66% |
15,739
-135
| -0.9% | -$13.5K |
|
|
46
American Tower
AMT
$91.9B
| $1.54M | 0.65% |
7,928
-8,044
| -50% | -$1.56M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.64% |
7,502
-1,381
| -16% | -$280K |
|
48
Broadcom
AVGO
$1.42T
| $1.52M | 0.63% |
944
+82
| +10% | +$132K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.53% |
6,919
+820
| +13% | +$150K |
|
50
Coca-Cola
KO
$297B
| $1.21M | 0.51% |
18,984
+2,013
| +12% | +$128K |
|