HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.38M | 0.55% |
8,008
-1,311
| -14% | -$226K |
|
52
Goldman Sachs
GS
$221B
| $1.37M | 0.54% |
2,394
+136
| +6% | +$77.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 0.5% |
6,454
+105
| +2% | +$20.6K |
|
54
Invesco
IVZ
$9.66B
| $1.25M | 0.49% |
71,400
+10,000
| +16% | +$175K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19M | 0.47% |
19,032
+12,400
| +187% | +$773K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.14M | 0.45% |
4,704
-15
| -0.3% | -$3.65K |
|
57
Coca-Cola
KO
$297B
| $1.14M | 0.45% |
18,315
-868
| -5% | -$54K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.45% |
6,716
+12
| +0.2% | +$2.03K |
|
59
Uber
UBER
$194B
| $1.02M | 0.4% |
16,870
+9,875
| +141% | +$596K |
|
60
Micron Technology
MU
$133B
| $1.01M | 0.4% |
11,967
+78
| +0.7% | +$6.56K |
|
61
Brown & Brown
BRO
$31.5B
| $994K | 0.39% |
9,739
| – | – |
|
62
Cisco
CSCO
$268B
| $977K | 0.39% |
16,497
+406
| +3% | +$24K |
|
63
Nuveen Municipal Value Fund
NUV
$1.8B
| $966K | 0.38% |
112,500
+6,800
| +6% | +$58.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $965K | 0.38% |
7,563
-1,035
| -12% | -$132K |
|
65
CrowdStrike
CRWD
$104B
| $932K | 0.37% |
2,723
+357
| +15% | +$122K |
|
66
Jackson Financial
JXN
$6.77B
| $894K | 0.35% |
10,262
+1,492
| +17% | +$130K |
|
67
Amgen
AMGN
$154B
| $880K | 0.35% |
3,377
| – | – |
|
68
Verizon
VZ
$185B
| $875K | 0.35% |
21,881
-1,051
| -5% | -$42K |
|
69
AT&T
T
$208B
| $871K | 0.35% |
38,269
+23,830
| +165% | +$543K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $868K | 0.34% |
1,482
-170
| -10% | -$99.5K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $859K | 0.34% |
11,297
| – | – |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $855K | 0.34% |
13,225
-117
| -0.9% | -$7.56K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $833K | 0.33% |
4,752
-183
| -4% | -$32.1K |
|
74
Marvell Technology
MRVL
$55.7B
| $832K | 0.33% |
7,531
-100
| -1% | -$11K |
|
75
Adobe
ADBE
$147B
| $826K | 0.33% |
1,858
-847
| -31% | -$377K |
|