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
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
NVIDIA
NVDA
+$746K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$3.98B
$1.48M 0.55%
12,193
-726
XOM icon
52
Exxon Mobil
XOM
$480B
$1.47M 0.55%
13,670
+59
MU icon
53
Micron Technology
MU
$232B
$1.46M 0.55%
11,867
-50
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.69B
$1.45M 0.54%
10,191
-588
ANET icon
55
Arista Networks
ANET
$187B
$1.45M 0.54%
14,168
+11,325
BX icon
56
Blackstone
BX
$125B
$1.44M 0.54%
9,612
+1
IVZ icon
57
Invesco
IVZ
$10.3B
$1.43M 0.54%
90,922
+18,512
JNJ icon
58
Johnson & Johnson
JNJ
$467B
$1.36M 0.51%
8,898
-956
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$1.3M 0.49%
6,354
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$1.26M 0.47%
4,696
-8
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.25M 0.47%
21,838
-1,230
DUK icon
62
Duke Energy
DUK
$99.9B
$1.16M 0.43%
9,798
-6,558
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.14M 0.43%
8,520
+956
UPS icon
64
United Parcel Service
UPS
$74B
$1.13M 0.42%
11,161
-338
BRO icon
65
Brown & Brown
BRO
$28.9B
$1.11M 0.42%
10,000
+261
IBM icon
66
IBM
IBM
$264B
$1.09M 0.41%
3,684
+630
VZ icon
67
Verizon
VZ
$171B
$1.06M 0.4%
24,497
+3,074
AMGN icon
68
Amgen
AMGN
$163B
$1.04M 0.39%
3,737
+410
NOW icon
69
ServiceNow
NOW
$190B
$1.04M 0.39%
1,009
T icon
70
AT&T
T
$186B
$1.03M 0.38%
35,426
-3,068
CSCO icon
71
Cisco
CSCO
$279B
$978K 0.37%
14,095
-1,201
C icon
72
Citigroup
C
$178B
$971K 0.36%
11,407
-5
JXN icon
73
Jackson Financial
JXN
$6.81B
$964K 0.36%
10,858
+651
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$962K 0.36%
2,195
+25
BAC icon
75
Bank of America
BAC
$382B
$943K 0.35%
19,929
1 2
3
4 5