HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.71M 0.52%
8,247
+381
AMAT icon
52
Applied Materials
AMAT
$398B
$1.7M 0.52%
4,984
CRWD icon
53
CrowdStrike
CRWD
$190B
$1.69M 0.52%
4,335
+1,012
NDAQ icon
54
Nasdaq
NDAQ
$49.1B
$1.69M 0.52%
19,925
+5,635
NEM icon
55
Newmont
NEM
$115B
$1.64M 0.5%
15,186
+1,441
UBER icon
56
Uber
UBER
$146B
$1.48M 0.45%
20,540
-46,635
BX icon
57
Blackstone
BX
$135B
$1.45M 0.44%
12,570
+1,626
MTBA icon
58
Simplify MBS ETF
MTBA
$1.56B
$1.41M 0.43%
28,600
+800
VZ icon
59
Verizon
VZ
$195B
$1.4M 0.43%
27,876
+4,975
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$1.37M 0.42%
24,426
-1,165
VUG icon
61
Vanguard Growth ETF
VUG
$229B
$1.36M 0.41%
18,648
+444
AMGN icon
62
Amgen
AMGN
$183B
$1.35M 0.41%
3,833
SNX icon
63
TD Synnex
SNX
$22.4B
$1.3M 0.4%
+7,715
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.27M 0.39%
5,899
-110
IYF icon
65
iShares US Financials ETF
IYF
$3.47B
$1.27M 0.39%
10,772
+351
CARR icon
66
Carrier Global
CARR
$56.1B
$1.25M 0.38%
22,207
-15,265
VB icon
67
Vanguard Small-Cap ETF
VB
$78.7B
$1.23M 0.38%
4,712
+205
IYW icon
68
iShares US Technology ETF
IYW
$25.6B
$1.19M 0.36%
6,583
+278
BA icon
69
Boeing
BA
$166B
$1.18M 0.36%
5,911
+90
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.88B
$1.15M 0.35%
128,200
+9,500
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$11.3B
$1.13M 0.34%
9,518
+440
LMT icon
72
Lockheed Martin
LMT
$118B
$1.12M 0.34%
1,857
-4
AMT icon
73
American Tower
AMT
$84.9B
$1.12M 0.34%
6,462
-215
ETN icon
74
Eaton
ETN
$164B
$1.09M 0.33%
3,038
+30
IYE icon
75
iShares US Energy ETF
IYE
$1.68B
$1.07M 0.33%
+16,509
1 2
3
4 5