HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
NVIDIA
NVDA
|
$746K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.3B
| $916K | 0.34% |
7,850
+1,500
| +24% | +$175K |
|
77
Eaton
ETN
$136B
| $914K | 0.34% |
2,561
+200
| +8% | +$71.4K |
|
78
Applied Materials
AMAT
$128B
| $912K | 0.34% |
4,984
-1,050
| -17% | -$192K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $891K | 0.33% |
102,500
+7,000
| +7% | +$60.8K |
|
80
Boeing
BA
$177B
| $852K | 0.32% |
4,069
+20
| +0.5% | +$4.19K |
|
81
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $823K | 0.31% |
26,009
-1,431
| -5% | -$45.3K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $819K | 0.31% |
4,507
-135
| -3% | -$24.5K |
|
83
Invesco Large Cap Growth ETF
PWB
$1.24B
| $804K | 0.3% |
6,846
-133
| -2% | -$15.6K |
|
84
Whirlpool
WHR
$5.21B
| $787K | 0.29% |
7,759
+400
| +5% | +$40.6K |
|
85
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $787K | 0.29% |
18,563
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.29% |
1,369
| – | – |
|
87
Capital Group Growth ETF
CGGR
$15.3B
| $773K | 0.29% |
19,015
+774
| +4% | +$31.5K |
|
88
Target
TGT
$43.6B
| $764K | 0.29% |
7,743
+4,522
| +140% | +$446K |
|
89
Sprott Physical Gold
PHYS
$12B
| $739K | 0.28% |
29,141
-9,620
| -25% | -$244K |
|
90
Vertiv
VRT
$48.7B
| $701K | 0.26% |
5,455
+765
| +16% | +$98.2K |
|
91
Zscaler
ZS
$43.1B
| $691K | 0.26% |
2,200
| – | – |
|
92
McDonald's
MCD
$224B
| $681K | 0.26% |
2,332
+1
| +0% | +$292 |
|
93
Adobe
ADBE
$151B
| $679K | 0.25% |
1,756
-30
| -2% | -$11.6K |
|
94
Lockheed Martin
LMT
$106B
| $679K | 0.25% |
1,465
| – | – |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $670K | 0.25% |
8,824
+2,350
| +36% | +$178K |
|
96
Advanced Micro Devices
AMD
$264B
| $662K | 0.25% |
4,663
+290
| +7% | +$41.2K |
|
97
Shell
SHEL
$215B
| $655K | 0.25% |
9,307
| – | – |
|
98
Aflac
AFL
$57.2B
| $640K | 0.24% |
6,068
-245
| -4% | -$25.8K |
|
99
Marvell Technology
MRVL
$54.2B
| $628K | 0.24% |
8,115
+84
| +1% | +$6.5K |
|
100
Netflix
NFLX
$513B
| $623K | 0.23% |
465
| – | – |
|