HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.71B
$1.4M 0.47%
27,800
-2,800
DUK icon
52
Duke Energy
DUK
$103B
$1.4M 0.47%
11,903
+970
NDAQ icon
53
Nasdaq
NDAQ
$50.7B
$1.39M 0.47%
14,290
+11,805
NEM icon
54
Newmont
NEM
$130B
$1.37M 0.46%
+13,745
IYF icon
55
iShares US Financials ETF
IYF
$3.81B
$1.34M 0.45%
10,421
-5,867
RF icon
56
Regions Financial
RF
$24B
$1.33M 0.45%
49,205
+305
BAC icon
57
Bank of America
BAC
$363B
$1.32M 0.44%
24,038
+1,927
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.32M 0.44%
6,009
-295
AMAT icon
59
Applied Materials
AMAT
$284B
$1.28M 0.43%
4,984
BA icon
60
Boeing
BA
$179B
$1.26M 0.42%
5,821
+1,677
IYW icon
61
iShares US Technology ETF
IYW
$19.6B
$1.26M 0.42%
6,305
-4,383
AMGN icon
62
Amgen
AMGN
$204B
$1.25M 0.42%
3,833
+96
SPDN icon
63
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$246M
$1.23M 0.41%
+130,695
CVX icon
64
Chevron
CVX
$368B
$1.2M 0.4%
7,866
-1,508
OKE icon
65
Oneok
OKE
$53.4B
$1.18M 0.39%
15,991
-14,293
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.17M 0.39%
9,078
-6,950
AMT icon
67
American Tower
AMT
$89.3B
$1.17M 0.39%
6,677
-361
VB icon
68
Vanguard Small-Cap ETF
VB
$73.4B
$1.16M 0.39%
4,507
+1,262
C icon
69
Citigroup
C
$195B
$1.1M 0.37%
9,399
-1,918
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$1.08M 0.36%
118,700
+8,200
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.07M 0.36%
13,361
-3,761
CSCO icon
72
Cisco
CSCO
$319B
$1.06M 0.36%
13,752
+29
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.04M 0.35%
7,221
-1,090
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.01M 0.34%
13,329
+1,305
SOXX icon
75
iShares Semiconductor ETF
SOXX
$21.6B
$978K 0.33%
+3,248
1 2
3
4 5