HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.49M | 0.62% |
29,915
-15,952
| -35% | -$796K |
|
52
Invesco
IVZ
$9.76B
| $1.41M | 0.58% |
84,825
-2,300
| -3% | -$38.2K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.56% |
5,636
| – | – |
|
|
54
Simplify Hedged Equity ETF
HEQT
$306M
| $1.34M | 0.55% |
50,571
+40,564
| +405% | +$1.07M |
|
55
McDonald's
MCD
$224B
| $1.27M | 0.52% |
4,493
-1,247
| -22% | -$352K |
|
56
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.49% |
9,495
-3,250
| -26% | -$410K |
|
57
Brown & Brown
BRO
$32B
| $1.16M | 0.48% |
13,281
-1,128
| -8% | -$98.7K |
|
58
Broadcom
AVGO
$1.4T
| $1.14M | 0.47% |
862
+20
| +2% | +$26.5K |
|
59
Blackstone
BX
$134B
| $1.14M | 0.47% |
8,648
+450
| +5% | +$59.1K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.46% |
6,099
| – | – |
|
61
First Horizon
FHN
$11.5B
| $1.04M | 0.43% |
67,800
+2,200
| +3% | +$33.9K |
|
62
Coca-Cola
KO
$297B
| $1.04M | 0.43% |
16,971
+69
| +0.4% | +$4.22K |
|
63
Global Payments
GPN
$21.5B
| $995K | 0.41% |
+7,445
| New | +$995K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $973K | 0.4% |
4,744
| – | – |
|
|
65
Amgen
AMGN
$155B
| $960K | 0.4% |
3,376
-4,760
| -59% | -$1.35M |
|
66
Johnson Controls International
JCI
$69.9B
| $949K | 0.39% |
+14,536
| New | +$949K |
|
67
Devon Energy
DVN
$22.9B
| $939K | 0.39% |
18,718
-980
| -5% | -$49.2K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $935K | 0.39% |
7,726
-919
| -11% | -$111K |
|
69
Vanguard Value ETF
VTV
$144B
| $931K | 0.38% |
+5,716
| New | +$931K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $913K | 0.38% |
5,389
-202
| -4% | -$34.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $888K | 0.37% |
8,034
+192
| +2% | +$21.2K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $862K | 0.36% |
13,360
-64
| -0.5% | -$4.13K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.35% |
1,529
-100
| -6% | -$55.6K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $848K | 0.35% |
10,844
+475
| +5% | +$37.2K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $803K | 0.33% |
1,671
+331
| +25% | +$159K |
|