HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$297B
$939K 0.32%
13,723
-372
BRO icon
77
Brown & Brown
BRO
$27.3B
$938K 0.32%
10,000
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$934K 0.32%
12,024
+3,200
LMT icon
79
Lockheed Martin
LMT
$135B
$925K 0.32%
1,852
+387
IBTM icon
80
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$494M
$904K 0.31%
+39,070
BA icon
81
Boeing
BA
$194B
$894K 0.31%
4,144
+75
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$892K 0.31%
25,979
-30
VRT icon
83
Vertiv
VRT
$67.6B
$861K 0.3%
5,710
+255
PHYS icon
84
Sprott Physical Gold
PHYS
$16.8B
$861K 0.3%
29,063
-78
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$855K 0.29%
4,505
-2
VB icon
86
Vanguard Small-Cap ETF
VB
$73.7B
$825K 0.28%
3,245
+627
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$816K 0.28%
1,369
GDX icon
88
VanEck Gold Miners ETF
GDX
$29.2B
$806K 0.28%
10,543
-39
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$1.49B
$790K 0.27%
6,298
-548
MCD icon
90
McDonald's
MCD
$219B
$785K 0.27%
2,582
+250
CGGR icon
91
Capital Group Growth ETF
CGGR
$19.4B
$780K 0.27%
17,749
-1,266
HON icon
92
Honeywell
HON
$139B
$740K 0.25%
3,513
+1,100
MRVL icon
93
Marvell Technology
MRVL
$68.2B
$684K 0.24%
8,135
+20
DOCU icon
94
DocuSign
DOCU
$11.4B
$680K 0.23%
9,439
-15,580
AFL icon
95
Aflac
AFL
$57.4B
$678K 0.23%
6,068
SHEL icon
96
Shell
SHEL
$211B
$666K 0.23%
9,307
ZS icon
97
Zscaler
ZS
$34.1B
$659K 0.23%
2,200
WFC icon
98
Wells Fargo
WFC
$273B
$657K 0.23%
+7,834
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$647K 0.22%
2,657
+1
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$621K 0.21%
13,672
-4,891
2 3
4
5 6