HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $1.21M | 0.51% |
76,510
+8,710
| +13% | +$137K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.49% |
2,357
+686
| +41% | +$343K |
|
53
Brown & Brown
BRO
$31.4B
| $1.16M | 0.49% |
12,979
-302
| -2% | -$27K |
|
54
Blackstone
BX
$131B
| $1.14M | 0.48% |
9,248
+600
| +7% | +$74.3K |
|
55
Amgen
AMGN
$153B
| $1.06M | 0.44% |
3,377
+1
| +0% | +$312 |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $967K | 0.41% |
4,719
-25
| -0.5% | -$5.12K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $958K | 0.4% |
8,082
+356
| +5% | +$42.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $926K | 0.39% |
8,685
+651
| +8% | +$69.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $912K | 0.38% |
5,683
-33
| -0.6% | -$5.29K |
|
60
Invesco
IVZ
$9.68B
| $910K | 0.38% |
60,800
-24,025
| -28% | -$359K |
|
61
Micron Technology
MU
$133B
| $890K | 0.37% |
6,769
+1,941
| +40% | +$255K |
|
62
Cisco
CSCO
$268B
| $887K | 0.37% |
18,665
-11,250
| -38% | -$534K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $825K | 0.35% |
11,797
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $819K | 0.34% |
1,624
+582
| +56% | +$293K |
|
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $795K | 0.33% |
13,278
-82
| -0.6% | -$4.91K |
|
66
ConocoPhillips
COP
$118B
| $792K | 0.33% |
6,927
-7,360
| -52% | -$842K |
|
|
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $780K | 0.33% |
+36,605
| New | +$780K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $777K | 0.33% |
4,727
-662
| -12% | -$109K |
|
69
CrowdStrike
CRWD
$104B
| $753K | 0.32% |
1,966
+729
| +59% | +$279K |
|
70
Shell
SHEL
$211B
| $744K | 0.31% |
10,307
+100
| +1% | +$7.22K |
|
71
Verizon
VZ
$184B
| $729K | 0.31% |
17,685
-18,398
| -51% | -$759K |
|
72
Goldman Sachs
GS
$221B
| $725K | 0.3% |
1,604
-215
| -12% | -$97.2K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $711K | 0.3% |
1,329
-200
| -13% | -$107K |
|
74
Bank of America
BAC
$371B
| $700K | 0.29% |
17,594
-23
| -0.1% | -$915 |
|
75
Vanguard Growth ETF
VUG
$185B
| $672K | 0.28% |
1,797
+11
| +0.6% | +$4.11K |
|