HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $760K | 0.31% |
+11,797
| New | +$760K |
|
77
Goldman Sachs
GS
$226B
| $760K | 0.31% |
1,819
+80
| +5% | +$33.4K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $690K | 0.28% |
+6,807
| New | +$690K |
|
79
Diamondback Energy
FANG
$43.1B
| $690K | 0.28% |
+3,480
| New | +$690K |
|
80
Shell
SHEL
$215B
| $684K | 0.28% |
10,207
+4,439
| +77% | +$298K |
|
|
81
Bank of America
BAC
$376B
| $668K | 0.28% |
17,617
-38,611
| -69% | -$1.46M |
|
82
Invesco Large Cap Growth ETF
PWB
$1.24B
| $621K | 0.26% |
6,958
+1,026
| +17% | +$91.6K |
|
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $617K | 0.25% |
3,235
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $615K | 0.25% |
1,786
+819
| +85% | +$282K |
|
85
Sprott Physical Gold
PHYS
$12B
| $615K | 0.25% |
35,521
+8,534
| +32% | +$148K |
|
86
Micron Technology
MU
$133B
| $569K | 0.23% |
4,828
+974
| +25% | +$115K |
|
87
Aflac
AFL
$57.2B
| $542K | 0.22% |
6,313
| – | – |
|
88
General Mills
GIS
$26.4B
| $540K | 0.22% |
7,718
-3,405
| -31% | -$238K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.22% |
8,228
-3,900
| -32% | -$249K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.21% |
1,042
+357
| +52% | +$173K |
|
91
Boeing
BA
$177B
| $498K | 0.21% |
2,583
+209
| +9% | +$40.3K |
|
92
Nuveen Municipal Value Fund
NUV
$1.8B
| $480K | 0.2% |
55,125
-2,500
| -4% | -$21.8K |
|
93
Invesco Large Cap Value ETF
PWV
$1.19B
| $464K | 0.19% |
8,185
+1,577
| +24% | +$89.4K |
|
94
IBM
IBM
$227B
| $447K | 0.18% |
2,341
-130
| -5% | -$24.8K |
|
95
Target
TGT
$43.6B
| $438K | 0.18% |
2,471
+30
| +1% | +$5.32K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $437K | 0.18% |
13,807
+1,772
| +15% | +$56K |
|
97
Cheniere Energy
CQP
$26.7B
| $430K | 0.18% |
8,700
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.17% |
+8,286
| New | +$416K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $412K | 0.17% |
+9,862
| New | +$412K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $405K | 0.17% |
+5,031
| New | +$405K |
|