HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$122B
$1.34M 0.56%
9,611
+1,603
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.31M 0.55%
14,474
+237
VOO icon
53
Vanguard S&P 500 ETF
VOO
$757B
$1.31M 0.55%
2,549
-40
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.3M 0.55%
14,664
+414
UPS icon
55
United Parcel Service
UPS
$73.2B
$1.26M 0.53%
11,499
+7,231
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.23M 0.52%
6,354
-100
BRO icon
57
Brown & Brown
BRO
$29B
$1.21M 0.51%
9,739
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.17M 0.49%
23,068
+5,994
IVZ icon
59
Invesco
IVZ
$10.2B
$1.1M 0.46%
72,410
+1,010
T icon
60
AT&T
T
$188B
$1.09M 0.46%
38,494
+225
CRWD icon
61
CrowdStrike
CRWD
$122B
$1.09M 0.46%
3,080
+357
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.04M 0.44%
4,704
AMGN icon
63
Amgen
AMGN
$161B
$1.04M 0.44%
3,327
-50
MU icon
64
Micron Technology
MU
$227B
$1.04M 0.43%
11,917
-50
NVO icon
65
Novo Nordisk
NVO
$242B
$978K 0.41%
14,080
-47,697
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.9B
$975K 0.41%
7,564
+1
VZ icon
67
Verizon
VZ
$171B
$972K 0.41%
21,423
-458
CSCO icon
68
Cisco
CSCO
$277B
$944K 0.4%
15,296
-1,201
PHYS icon
69
Sprott Physical Gold
PHYS
$15B
$933K 0.39%
38,761
AMAT icon
70
Applied Materials
AMAT
$179B
$876K 0.37%
6,034
-20,355
JXN icon
71
Jackson Financial
JXN
$6.71B
$855K 0.36%
10,207
-55
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.88B
$838K 0.35%
95,500
-17,000
BAC icon
73
Bank of America
BAC
$376B
$832K 0.35%
19,929
+3,595
C icon
74
Citigroup
C
$174B
$810K 0.34%
11,412
+3,220
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$805K 0.34%
2,170
+255
1 2
3
4 5