HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $728K | 0.27% |
6,815
+163
| +2% | +$17.4K |
|
77
IBM
IBM
$225B
| $713K | 0.26% |
3,224
-460
| -12% | -$102K |
|
78
Advanced Micro Devices
AMD
$263B
| $711K | 0.26% |
4,333
+2,056
| +90% | +$337K |
|
79
Sprott Physical Gold
PHYS
$12.3B
| $707K | 0.26% |
34,694
+202
| +0.6% | +$4.12K |
|
80
Aflac
AFL
$56.5B
| $706K | 0.26% |
6,313
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $700K | 0.26% |
1,229
-100
| -8% | -$57K |
|
82
Invesco Large Cap Growth ETF
PWB
$1.24B
| $695K | 0.26% |
7,047
+82
| +1% | +$8.09K |
|
83
Generac Holdings
GNRC
$10.5B
| $685K | 0.25% |
4,311
+121
| +3% | +$19.2K |
|
84
Walt Disney
DIS
$213B
| $668K | 0.25% |
6,939
+3,787
| +120% | +$364K |
|
85
CrowdStrike
CRWD
$104B
| $664K | 0.24% |
2,366
+400
| +20% | +$112K |
|
86
Whirlpool
WHR
$5.06B
| $648K | 0.24% |
6,059
+2,784
| +85% | +$298K |
|
87
Wells Fargo
WFC
$262B
| $635K | 0.23% |
+11,247
| New | +$635K |
|
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $614K | 0.23% |
3,210
| – | – |
|
89
Shell
SHEL
$214B
| $614K | 0.23% |
9,307
-1,000
| -10% | -$66K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $613K | 0.23% |
12,815
+2,493
| +24% | +$119K |
|
91
VanEck Gold Miners ETF
GDX
$19.5B
| $576K | 0.21% |
14,462
+249
| +2% | +$9.92K |
|
92
Procter & Gamble
PG
$370B
| $571K | 0.21% |
3,297
+895
| +37% | +$155K |
|
93
Deere & Co
DE
$129B
| $564K | 0.21% |
1,351
+160
| +13% | +$66.8K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $560K | 0.21% |
10,596
+2,195
| +26% | +$116K |
|
95
Marvell Technology
MRVL
$55.7B
| $550K | 0.2% |
7,631
+2,100
| +38% | +$151K |
|
96
Capital Group Growth ETF
CGGR
$15.2B
| $542K | 0.2% |
15,583
+3,574
| +30% | +$124K |
|
97
Owens Corning
OC
$12.5B
| $541K | 0.2% |
+3,065
| New | +$541K |
|
98
ConocoPhillips
COP
$124B
| $528K | 0.19% |
5,012
-1,915
| -28% | -$202K |
|
99
Uber
UBER
$194B
| $526K | 0.19% |
6,995
+1,532
| +28% | +$115K |
|
100
Target
TGT
$42B
| $518K | 0.19% |
3,326
+55
| +2% | +$8.57K |
|