HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$1.54M 0.53%
8,314
-584
MTBA icon
52
Simplify MBS ETF
MTBA
$1.69B
$1.54M 0.53%
30,600
-2,350
OC icon
53
Owens Corning
OC
$10.2B
$1.54M 0.53%
10,867
-66
MU icon
54
Micron Technology
MU
$408B
$1.5M 0.52%
8,994
-2,873
IBM icon
55
IBM
IBM
$286B
$1.5M 0.52%
5,313
+1,629
CVX icon
56
Chevron
CVX
$332B
$1.46M 0.5%
9,374
-5,090
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.36M 0.47%
6,304
-50
AMT icon
58
American Tower
AMT
$85.9B
$1.35M 0.47%
7,038
-905
DUK icon
59
Duke Energy
DUK
$92.7B
$1.35M 0.47%
10,933
+1,135
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$1.34M 0.46%
17,122
-6,130
RF icon
61
Regions Financial
RF
$24.1B
$1.29M 0.44%
48,900
+26,050
JXN icon
62
Jackson Financial
JXN
$7.72B
$1.28M 0.44%
12,638
+1,780
VUG icon
63
Vanguard Growth ETF
VUG
$202B
$1.17M 0.4%
2,445
+250
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.17M 0.4%
8,311
-209
C icon
65
Citigroup
C
$206B
$1.15M 0.4%
11,317
-90
BAC icon
66
Bank of America
BAC
$382B
$1.14M 0.39%
22,111
+2,182
ETN icon
67
Eaton
ETN
$134B
$1.09M 0.38%
2,909
+348
VZ icon
68
Verizon
VZ
$164B
$1.08M 0.37%
24,671
+174
AMGN icon
69
Amgen
AMGN
$178B
$1.05M 0.36%
3,737
AMAT icon
70
Applied Materials
AMAT
$259B
$1.02M 0.35%
4,984
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$992K 0.34%
110,500
+8,000
NOW icon
72
ServiceNow
NOW
$134B
$980K 0.34%
5,325
+280
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$961K 0.33%
14,727
-11,176
BLDR icon
74
Builders FirstSource
BLDR
$14B
$952K 0.33%
7,850
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$946K 0.33%
3,382
-1,314
1 2
3
4 5