HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$141B
$2.43M 1.02%
14,264
+465
ICE icon
27
Intercontinental Exchange
ICE
$87.9B
$2.41M 1.01%
13,976
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.22M 0.93%
41,954
OC icon
29
Owens Corning
OC
$10.6B
$2.2M 0.92%
15,416
+326
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.11M 0.89%
20,172
-1,497
ABBV icon
31
AbbVie
ABBV
$406B
$2.11M 0.89%
10,067
-398
DUK icon
32
Duke Energy
DUK
$99.9B
$1.99M 0.84%
16,356
+593
FHN icon
33
First Horizon
FHN
$10.1B
$1.95M 0.82%
100,296
+5,837
SNPS icon
34
Synopsys
SNPS
$83.1B
$1.69M 0.71%
3,945
+3,080
MTBA icon
35
Simplify MBS ETF
MTBA
$1.51B
$1.69M 0.71%
33,650
+3,000
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.67M 0.7%
9,982
-35
AMT icon
37
American Tower
AMT
$89.6B
$1.66M 0.7%
7,628
-60
ZTS icon
38
Zoetis
ZTS
$63.8B
$1.66M 0.69%
+10,056
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.64M 0.69%
28,078
+9,046
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$1.63M 0.69%
9,854
-5,206
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.62M 0.68%
23,252
XOM icon
42
Exxon Mobil
XOM
$479B
$1.62M 0.68%
13,611
-5,022
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.62M 0.68%
24,599
-455
GNRC icon
44
Generac Holdings
GNRC
$11.2B
$1.47M 0.62%
11,625
+400
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$1.47M 0.62%
2,547
+1,065
GS icon
46
Goldman Sachs
GS
$232B
$1.47M 0.61%
2,682
+288
IYF icon
47
iShares US Financials ETF
IYF
$3.93B
$1.46M 0.61%
12,919
-1,072
VTV icon
48
Vanguard Value ETF
VTV
$147B
$1.44M 0.6%
8,311
+1,595
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.67B
$1.4M 0.59%
10,779
-324
IYW icon
50
iShares US Technology ETF
IYW
$22.1B
$1.39M 0.59%
9,928
+245
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