HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.06B
| $1.48M | 0.55% |
12,193
-726
| -6% | -$87.8K |
|
52
Exxon Mobil
XOM
$487B
| $1.47M | 0.55% |
13,670
+59
| +0.4% | +$6.36K |
|
53
Micron Technology
MU
$133B
| $1.46M | 0.55% |
11,867
-50
| -0.4% | -$6.16K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $1.45M | 0.54% |
10,191
-588
| -5% | -$83.7K |
|
|
55
Arista Networks
ANET
$172B
| $1.45M | 0.54% |
14,168
+11,325
| +398% | +$1.16M |
|
56
Blackstone
BX
$134B
| $1.44M | 0.54% |
9,612
+1
| +0% | +$150 |
|
57
Invesco
IVZ
$9.76B
| $1.43M | 0.54% |
90,922
+18,512
| +26% | +$292K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.51% |
8,898
-956
| -10% | -$146K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.49% |
6,354
| – | – |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.26M | 0.47% |
4,696
-8
| -0.2% | -$2.16K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.47% |
21,838
-1,230
| -5% | -$70.1K |
|
|
62
Duke Energy
DUK
$95.3B
| $1.16M | 0.43% |
9,798
-6,558
| -40% | -$774K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.43% |
8,520
+956
| +13% | +$127K |
|
64
United Parcel Service
UPS
$74.1B
| $1.13M | 0.42% |
11,161
-338
| -3% | -$34.1K |
|
65
Brown & Brown
BRO
$32B
| $1.11M | 0.42% |
10,000
+261
| +3% | +$28.9K |
|
66
IBM
IBM
$227B
| $1.09M | 0.41% |
3,684
+630
| +21% | +$186K |
|
67
Verizon
VZ
$186B
| $1.06M | 0.4% |
24,497
+3,074
| +14% | +$133K |
|
68
Amgen
AMGN
$155B
| $1.04M | 0.39% |
3,737
+410
| +12% | +$114K |
|
69
ServiceNow
NOW
$190B
| $1.04M | 0.39% |
1,009
| – | – |
|
70
AT&T
T
$209B
| $1.03M | 0.38% |
35,426
-3,068
| -8% | -$88.8K |
|
71
Cisco
CSCO
$274B
| $978K | 0.37% |
14,095
-1,201
| -8% | -$83.3K |
|
72
Citigroup
C
$178B
| $971K | 0.36% |
11,407
-5
| -0% | -$426 |
|
73
Jackson Financial
JXN
$6.88B
| $964K | 0.36% |
10,858
+651
| +6% | +$57.8K |
|
74
Vanguard Growth ETF
VUG
$185B
| $962K | 0.36% |
2,195
+25
| +1% | +$11K |
|
75
Bank of America
BAC
$376B
| $943K | 0.35% |
19,929
| – | – |
|