HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.06M 0.32%
9,350
-49
CSCO icon
77
Cisco
CSCO
$499B
$1.06M 0.32%
13,638
-114
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.04M 0.32%
6,997
-224
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$1.04M 0.32%
12,681
-680
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$1.01M 0.31%
13,504
+175
ITT icon
81
ITT
ITT
$17.4B
$1M 0.31%
+5,265
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.31T
$988K 0.3%
3,445
+471
IGE icon
83
iShares North American Natural Resources ETF
IGE
$818M
$985K 0.3%
+15,650
PINK icon
84
Simplify Health Care ETF
PINK
$261M
$977K 0.3%
29,037
+17,699
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.9B
$976K 0.3%
10,632
+1,802
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.11B
$961K 0.29%
24,442
-2,977
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$120B
$959K 0.29%
14,206
+478
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.8B
$952K 0.29%
2,896
-352
IBB icon
89
iShares Biotechnology ETF
IBB
$7.81B
$915K 0.28%
5,419
-83
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.47B
$895K 0.27%
+5,088
MCD icon
91
McDonald's
MCD
$194B
$889K 0.27%
2,860
+402
IBTM icon
92
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$883K 0.27%
38,527
-387
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$844K 0.26%
1,369
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.19B
$815K 0.25%
6,471
+132
BND icon
95
Vanguard Total Bond Market
BND
$152B
$806K 0.25%
10,939
+946
MRVL icon
96
Marvell Technology
MRVL
$264B
$796K 0.24%
8,035
WFC icon
97
Wells Fargo
WFC
$241B
$794K 0.24%
9,972
-60
SHEL icon
98
Shell
SHEL
$241B
$791K 0.24%
8,507
PHYS icon
99
Sprott Physical Gold
PHYS
$16B
$766K 0.23%
21,619
-4,547
TMFC icon
100
Motley Fool 100 Index ETF
TMFC
$2.09B
$736K 0.22%
11,157
+5,856
2 3
4
5 6