HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.08M | 1.13% |
5,370
-311
| -5% | -$178K |
|
27
UnitedHealth
UNH
$280B
| $3.04M | 1.12% |
5,206
-972
| -16% | -$568K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.61M | 0.96% |
22,325
+13,640
| +157% | +$1.6M |
|
29
Super Micro Computer
SMCI
$24.2B
| $2.58M | 0.95% |
6,199
+12
| +0.2% | +$5K |
|
30
Blackrock
BLK
$173B
| $2.56M | 0.94% |
2,694
+5
| +0.2% | +$4.75K |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $2.51M | 0.92% |
26,942
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $2.4M | 0.88% |
4,100
+537
| +15% | +$314K |
|
|
33
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.84% |
14,276
-4,362
| -23% | -$701K |
|
34
Paychex
PAYX
$49B
| $2.25M | 0.83% |
16,781
+2
| +0% | +$268 |
|
35
JPMorgan Chase
JPM
$824B
| $2.24M | 0.82% |
10,610
+746
| +8% | +$157K |
|
36
Palo Alto Networks
PANW
$127B
| $2.23M | 0.82% |
6,529
-3
| -0% | -$1.03K |
|
37
Simplify Hedged Equity ETF
HEQT
$306M
| $2.22M | 0.82% |
76,927
+18,605
| +32% | +$537K |
|
38
AbbVie
ABBV
$374B
| $2.14M | 0.79% |
10,840
-96
| -0.9% | -$19K |
|
39
iShares US Technology ETF
IYW
$22.7B
| $2.1M | 0.77% |
13,829
+2,242
| +19% | +$340K |
|
40
iShares US Industrials ETF
IYJ
$1.72B
| $2.1M | 0.77% |
15,680
+2,144
| +16% | +$287K |
|
41
iShares US Financials ETF
IYF
$4.03B
| $2.04M | 0.75% |
19,667
+2,143
| +12% | +$223K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.03M | 0.75% |
21,141
+3,405
| +19% | +$327K |
|
|
43
Broadcom
AVGO
$1.4T
| $2M | 0.74% |
11,605
+10,661
| +1,129% | +$1.84M |
|
44
iShares Semiconductor ETF
SOXX
$13.5B
| $1.99M | 0.73% |
8,629
+1,819
| +27% | +$419K |
|
45
Duke Energy
DUK
$94.8B
| $1.92M | 0.71% |
16,671
+932
| +6% | +$107K |
|
46
American Tower
AMT
$93.9B
| $1.84M | 0.68% |
7,928
| – | – |
|
|
47
Bank of America
BAC
$373B
| $1.82M | 0.67% |
45,769
+28,175
| +160% | +$1.12M |
|
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.79M | 0.66% |
23,644
+347
| +1% | +$26.3K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.75M | 0.64% |
25,854
-1,991
| -7% | -$134K |
|
50
Blackstone
BX
$132B
| $1.43M | 0.52% |
9,319
+71
| +0.8% | +$10.9K |
|