HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens Corning
OC
$12.5B
| $2.57M | 1.02% |
15,090
+12,025
| +392% | +$2.05M |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $2.53M | 1% |
6,275
-642
| -9% | -$259K |
|
|
28
Palo Alto Networks
PANW
$127B
| $2.51M | 1% |
13,799
+7,270
| +111% | +$1.32M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.5M | 0.99% |
21,669
-656
| -3% | -$75.6K |
|
30
JPMorgan Chase
JPM
$824B
| $2.41M | 0.96% |
10,054
-556
| -5% | -$133K |
|
31
Paychex
PAYX
$49B
| $2.37M | 0.94% |
16,932
+151
| +0.9% | +$21.2K |
|
32
Broadcom
AVGO
$1.4T
| $2.32M | 0.92% |
10,017
-1,588
| -14% | -$368K |
|
|
33
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.27M | 0.9% |
+41,954
| New | +$2.27M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.86% |
15,060
-4,727
| -24% | -$684K |
|
35
Intercontinental Exchange
ICE
$100B
| $2.08M | 0.83% |
13,976
-300
| -2% | -$44.7K |
|
36
Exxon Mobil
XOM
$489B
| $2M | 0.79% |
18,633
-9,226
| -33% | -$992K |
|
37
First Horizon
FHN
$11.4B
| $1.9M | 0.75% |
94,459
+13,439
| +17% | +$271K |
|
38
AbbVie
ABBV
$374B
| $1.86M | 0.74% |
10,465
-375
| -3% | -$66.6K |
|
39
Generac Holdings
GNRC
$10.5B
| $1.74M | 0.69% |
11,225
+6,914
| +160% | +$1.07M |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.74M | 0.69% |
23,252
-392
| -2% | -$29.3K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.73M | 0.68% |
25,054
-800
| -3% | -$55.2K |
|
42
Duke Energy
DUK
$94.8B
| $1.7M | 0.67% |
15,763
-908
| -5% | -$97.8K |
|
43
iShares US Financials ETF
IYF
$4.03B
| $1.55M | 0.61% |
13,991
-5,676
| -29% | -$628K |
|
44
iShares US Technology ETF
IYW
$22.7B
| $1.54M | 0.61% |
9,683
-4,146
| -30% | -$661K |
|
45
Simplify MBS ETF
MTBA
$1.43B
| $1.52M | 0.6% |
30,650
+14,494
| +90% | +$720K |
|
46
iShares US Industrials ETF
IYJ
$1.72B
| $1.48M | 0.59% |
11,103
-4,577
| -29% | -$611K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.45M | 0.58% |
14,237
-6,904
| -33% | -$705K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.43M | 0.57% |
+14,250
| New | +$1.43M |
|
49
American Tower
AMT
$93.9B
| $1.41M | 0.56% |
7,688
-240
| -3% | -$44K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 0.55% |
2,589
+72
| +3% | +$38.8K |
|