HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $662K | 0.28% |
3,306
-174
| -5% | -$34.8K |
|
77
Invesco Large Cap Growth ETF
PWB
$1.24B
| $658K | 0.28% |
6,965
+7
| +0.1% | +$661 |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $639K | 0.27% |
6,652
-155
| -2% | -$14.9K |
|
79
IBM
IBM
$227B
| $637K | 0.27% |
3,684
+1,343
| +57% | +$232K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $634K | 0.27% |
3,210
-25
| -0.8% | -$4.94K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $623K | 0.26% |
34,492
-1,029
| -3% | -$18.6K |
|
82
McDonald's
MCD
$226B
| $609K | 0.26% |
2,389
-2,104
| -47% | -$536K |
|
83
Monster Beverage
MNST
$62B
| $584K | 0.24% |
11,688
-23,300
| -67% | -$1.16M |
|
84
Jackson Financial
JXN
$6.74B
| $581K | 0.24% |
7,826
+3,116
| +66% | +$231K |
|
85
Aflac
AFL
$57.1B
| $564K | 0.24% |
6,313
| – | – |
|
86
Generac Holdings
GNRC
$10.3B
| $554K | 0.23% |
4,190
-5,305
| -56% | -$701K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.21% |
1,212
+509
| +72% | +$207K |
|
88
General Mills
GIS
$26.6B
| $485K | 0.2% |
7,668
-50
| -0.6% | -$3.16K |
|
89
Target
TGT
$42B
| $484K | 0.2% |
3,271
+800
| +32% | +$118K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $482K | 0.2% |
14,213
+406
| +3% | +$13.8K |
|
91
Nuveen Municipal Value Fund
NUV
$1.81B
| $472K | 0.2% |
54,700
-425
| -0.8% | -$3.67K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $452K | 0.19% |
5,660
+629
| +13% | +$50.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $452K | 0.19% |
10,322
+460
| +5% | +$20.1K |
|
94
Invesco Large Cap Value ETF
PWV
$1.18B
| $451K | 0.19% |
8,201
+16
| +0.2% | +$881 |
|
95
Deere & Co
DE
$127B
| $445K | 0.19% |
1,191
+210
| +21% | +$78.5K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $430K | 0.18% |
5,674
-5,170
| -48% | -$392K |
|
97
Cheniere Energy
CQP
$26B
| $427K | 0.18% |
8,700
| – | – |
|
98
Boeing
BA
$176B
| $425K | 0.18% |
2,337
-246
| -10% | -$44.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.17% |
8,401
+115
| +1% | +$5.68K |
|
100
Capital Group Core Equity ETF
CGUS
$6.96B
| $399K | 0.17% |
12,380
+3,630
| +41% | +$117K |
|