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
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
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 Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$13.6B
$916K 0.34%
7,850
+1,500
ETN icon
77
Eaton
ETN
$147B
$914K 0.34%
2,561
+200
AMAT icon
78
Applied Materials
AMAT
$183B
$912K 0.34%
4,984
-1,050
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.88B
$891K 0.33%
102,500
+7,000
BA icon
80
Boeing
BA
$164B
$852K 0.32%
4,069
+20
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$823K 0.31%
26,009
-1,431
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$819K 0.31%
4,507
-135
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$1.35B
$804K 0.3%
6,846
-133
WHR icon
84
Whirlpool
WHR
$4.09B
$787K 0.29%
7,759
+400
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$787K 0.29%
18,563
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$776K 0.29%
1,369
CGGR icon
87
Capital Group Growth ETF
CGGR
$16.6B
$773K 0.29%
19,015
+774
TGT icon
88
Target
TGT
$41.7B
$764K 0.29%
7,743
+4,522
PHYS icon
89
Sprott Physical Gold
PHYS
$15.3B
$739K 0.28%
29,141
-9,620
VRT icon
90
Vertiv
VRT
$67.4B
$701K 0.26%
5,455
+765
ZS icon
91
Zscaler
ZS
$48.4B
$691K 0.26%
2,200
MCD icon
92
McDonald's
MCD
$219B
$681K 0.26%
2,332
+1
ADBE icon
93
Adobe
ADBE
$143B
$679K 0.25%
1,756
-30
LMT icon
94
Lockheed Martin
LMT
$118B
$679K 0.25%
1,465
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$670K 0.25%
8,824
+2,350
AMD icon
96
Advanced Micro Devices
AMD
$392B
$662K 0.25%
4,663
+290
SHEL icon
97
Shell
SHEL
$210B
$655K 0.25%
9,307
AFL icon
98
Aflac
AFL
$58.2B
$640K 0.24%
6,068
-245
MRVL icon
99
Marvell Technology
MRVL
$74.4B
$628K 0.24%
8,115
+84
NFLX icon
100
Netflix
NFLX
$528B
$623K 0.23%
465
2 3
4
5 6