HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $1.4M | 0.51% |
2,705
-3,843
| -59% | -$1.99M |
|
52
Coca-Cola
KO
$297B
| $1.38M | 0.51% |
19,183
+199
| +1% | +$14.3K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.33M | 0.49% |
2,517
+160
| +7% | +$84.4K |
|
54
First Horizon
FHN
$11.4B
| $1.26M | 0.46% |
81,020
+4,510
| +6% | +$70K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 0.46% |
6,349
-570
| -8% | -$113K |
|
56
Micron Technology
MU
$133B
| $1.23M | 0.45% |
11,889
+5,120
| +76% | +$531K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.43% |
6,704
+1,021
| +18% | +$178K |
|
58
Goldman Sachs
GS
$221B
| $1.12M | 0.41% |
2,258
+654
| +41% | +$324K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.1M | 0.41% |
8,598
+516
| +6% | +$66.2K |
|
60
Amgen
AMGN
$154B
| $1.09M | 0.4% |
3,377
| – | – |
|
61
Invesco
IVZ
$9.66B
| $1.08M | 0.4% |
61,400
+600
| +1% | +$10.5K |
|
62
Verizon
VZ
$185B
| $1.03M | 0.38% |
22,932
+5,247
| +30% | +$236K |
|
63
Brown & Brown
BRO
$31.5B
| $1.01M | 0.37% |
9,739
-3,240
| -25% | -$336K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1,000K | 0.37% |
4,719
| – | – |
|
65
Nuveen Municipal Value Fund
NUV
$1.8B
| $953K | 0.35% |
105,700
+51,000
| +93% | +$460K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $946K | 0.35% |
1,652
+28
| +2% | +$16K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $884K | 0.33% |
4,935
+208
| +4% | +$37.3K |
|
|
68
Merck
MRK
$213B
| $856K | 0.31% |
7,542
-5,574
| -42% | -$633K |
|
69
Cisco
CSCO
$268B
| $856K | 0.31% |
16,091
-2,574
| -14% | -$137K |
|
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $844K | 0.31% |
13,342
+64
| +0.5% | +$4.05K |
|
71
Simplify MBS ETF
MTBA
$1.43B
| $832K | 0.31% |
+16,156
| New | +$832K |
|
72
McDonald's
MCD
$225B
| $819K | 0.3% |
2,691
+302
| +13% | +$92K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $809K | 0.3% |
11,297
-500
| -4% | -$35.8K |
|
74
Jackson Financial
JXN
$6.77B
| $800K | 0.29% |
8,770
+944
| +12% | +$86.1K |
|
75
Vanguard Growth ETF
VUG
$183B
| $766K | 0.28% |
1,996
+199
| +11% | +$76.4K |
|