HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
-3.02%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Zoetis
ZTS
|
$1.66M |
| 4 |
Synopsys
SNPS
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.43M | 1.02% |
14,264
+465
| +3% | +$79.3K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.41M | 1.01% |
13,976
| – | – |
|
28
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.22M | 0.93% |
41,954
| – | – |
|
29
Owens Corning
OC
$12.5B
| $2.2M | 0.92% |
15,416
+326
| +2% | +$46.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.11M | 0.89% |
20,172
-1,497
| -7% | -$157K |
|
31
AbbVie
ABBV
$374B
| $2.11M | 0.89% |
10,067
-398
| -4% | -$83.4K |
|
32
Duke Energy
DUK
$94.8B
| $1.99M | 0.84% |
16,356
+593
| +4% | +$72.3K |
|
33
First Horizon
FHN
$11.4B
| $1.95M | 0.82% |
100,296
+5,837
| +6% | +$113K |
|
|
34
Synopsys
SNPS
$110B
| $1.69M | 0.71% |
3,945
+3,080
| +356% | +$1.32M |
|
35
Simplify MBS ETF
MTBA
$1.43B
| $1.69M | 0.71% |
33,650
+3,000
| +10% | +$150K |
|
36
Broadcom
AVGO
$1.4T
| $1.67M | 0.7% |
9,982
-35
| -0.3% | -$5.86K |
|
37
American Tower
AMT
$93.9B
| $1.66M | 0.7% |
7,628
-60
| -0.8% | -$13.1K |
|
|
38
Zoetis
ZTS
$67.8B
| $1.66M | 0.69% |
+10,056
| New | +$1.66M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.64M | 0.69% |
28,078
+9,046
| +48% | +$528K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.69% |
9,854
-5,206
| -35% | -$863K |
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.62M | 0.68% |
23,252
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $1.62M | 0.68% |
13,611
-5,022
| -27% | -$597K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.62M | 0.68% |
24,599
-455
| -2% | -$29.9K |
|
44
Generac Holdings
GNRC
$10.5B
| $1.47M | 0.62% |
11,625
+400
| +4% | +$50.7K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.62% |
2,547
+1,065
| +72% | +$614K |
|
46
Goldman Sachs
GS
$221B
| $1.47M | 0.61% |
2,682
+288
| +12% | +$157K |
|
47
iShares US Financials ETF
IYF
$4.03B
| $1.46M | 0.61% |
12,919
-1,072
| -8% | -$121K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.6% |
8,311
+1,595
| +24% | +$276K |
|
49
iShares US Industrials ETF
IYJ
$1.72B
| $1.4M | 0.59% |
10,779
-324
| -3% | -$42.2K |
|
50
iShares US Technology ETF
IYW
$22.7B
| $1.39M | 0.59% |
9,928
+245
| +3% | +$34.4K |
|