HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$138B
$958K 0.32%
3,008
+99
WFC icon
77
Wells Fargo
WFC
$259B
$935K 0.31%
10,032
+2,198
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.67T
$933K 0.31%
2,974
+317
VZ icon
79
Verizon
VZ
$216B
$933K 0.31%
22,901
-1,770
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$922M
$930K 0.31%
+27,419
IBB icon
81
iShares Biotechnology ETF
IBB
$8.56B
$929K 0.31%
+5,502
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$111B
$906K 0.3%
13,728
-999
LMT icon
83
Lockheed Martin
LMT
$153B
$900K 0.3%
1,861
+9
IBTM icon
84
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$898K 0.3%
38,914
-156
PHYS icon
85
Sprott Physical Gold
PHYS
$18.8B
$864K 0.29%
26,166
-2,897
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$826K 0.28%
1,369
NOW icon
87
ServiceNow
NOW
$119B
$816K 0.27%
5,325
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.56B
$806K 0.27%
6,339
+41
BRO icon
89
Brown & Brown
BRO
$24.5B
$797K 0.27%
10,000
CGGR icon
90
Capital Group Growth ETF
CGGR
$20.4B
$766K 0.26%
17,233
-516
GDX icon
91
VanEck Gold Miners ETF
GDX
$33.4B
$757K 0.25%
8,830
-1,713
PAYX icon
92
Paychex
PAYX
$34.4B
$754K 0.25%
6,718
-12,758
MCD icon
93
McDonald's
MCD
$236B
$751K 0.25%
2,458
-124
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$747K 0.25%
2,774
-608
BND icon
95
Vanguard Total Bond Market
BND
$151B
$740K 0.25%
9,993
+2,986
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$714K 0.24%
3,729
-776
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$696K 0.23%
7,478
+2,367
MRVL icon
98
Marvell Technology
MRVL
$68.2B
$683K 0.23%
8,035
-100
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$682K 0.23%
8,138
+1,572
ZS icon
100
Zscaler
ZS
$24.9B
$678K 0.23%
3,015
+815
2 3
4
5 6