HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.49%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Dover
DOV
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$9.42M |
| 5 |
Amazon
AMZN
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $779K | 0.33% |
+5,525
| New | +$779K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.31% |
+12,128
| New | +$737K |
|
78
Walt Disney
DIS
$213B
| $733K | 0.31% |
+8,121
| New | +$733K |
|
79
General Mills
GIS
$26.4B
| $725K | 0.31% |
+11,123
| New | +$725K |
|
80
Goldman Sachs
GS
$226B
| $671K | 0.28% |
+1,739
| New | +$671K |
|
81
Boeing
BA
$179B
| $619K | 0.26% |
+2,374
| New | +$619K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $585K | 0.25% |
+1,340
| New | +$585K |
|
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $568K | 0.24% |
+3,235
| New | +$568K |
|
84
Aflac
AFL
$57.2B
| $521K | 0.22% |
+6,313
| New | +$521K |
|
85
Wells Fargo
WFC
$263B
| $509K | 0.22% |
+10,337
| New | +$509K |
|
86
Nuveen Municipal Value Fund
NUV
$1.8B
| $496K | 0.21% |
+57,625
| New | +$496K |
|
87
Invesco Large Cap Growth ETF
PWB
$1.24B
| $461K | 0.19% |
+5,932
| New | +$461K |
|
88
Cheniere Energy
CQP
$26.7B
| $433K | 0.18% |
+8,700
| New | +$433K |
|
89
Southern Company
SO
$102B
| $432K | 0.18% |
+6,164
| New | +$432K |
|
90
Sprott Physical Gold
PHYS
$12.3B
| $430K | 0.18% |
+26,987
| New | +$430K |
|
91
Deere & Co
DE
$129B
| $426K | 0.18% |
+1,065
| New | +$426K |
|
92
Truist Financial
TFC
$60.4B
| $405K | 0.17% |
+10,957
| New | +$405K |
|
93
IBM
IBM
$227B
| $404K | 0.17% |
+2,471
| New | +$404K |
|
94
Axsome Therapeutics
AXSM
$6.05B
| $402K | 0.17% |
+5,057
| New | +$402K |
|
95
Shell
SHEL
$214B
| $380K | 0.16% |
+5,768
| New | +$380K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $373K | 0.16% |
+12,035
| New | +$373K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $362K | 0.15% |
+8,590
| New | +$362K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $353K | 0.15% |
+4,215
| New | +$353K |
|
99
Onto Innovation
ONTO
$5.19B
| $352K | 0.15% |
+2,303
| New | +$352K |
|
100
Target
TGT
$42B
| $348K | 0.15% |
+2,441
| New | +$348K |
|