HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $816K | 0.32% |
17,074
+6,478
| +61% | +$310K |
|
77
Vanguard Growth ETF
VUG
$183B
| $786K | 0.31% |
1,915
-81
| -4% | -$33.2K |
|
78
Sprott Physical Gold
PHYS
$12.3B
| $781K | 0.31% |
38,761
+4,067
| +12% | +$81.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $780K | 0.31% |
1,369
+140
| +11% | +$79.7K |
|
|
80
Bank of America
BAC
$373B
| $718K | 0.28% |
16,334
-29,435
| -64% | -$1.29M |
|
81
Whirlpool
WHR
$5.06B
| $717K | 0.28% |
6,259
+200
| +3% | +$22.9K |
|
82
Lockheed Martin
LMT
$106B
| $712K | 0.28% |
1,465
-2,635
| -64% | -$1.28M |
|
83
Invesco Large Cap Growth ETF
PWB
$1.24B
| $711K | 0.28% |
6,987
-60
| -0.9% | -$6.11K |
|
84
McDonald's
MCD
$225B
| $676K | 0.27% |
2,331
-360
| -13% | -$104K |
|
85
IBM
IBM
$225B
| $671K | 0.27% |
3,054
-170
| -5% | -$37.4K |
|
86
Boeing
BA
$179B
| $665K | 0.26% |
3,758
+1,617
| +76% | +$286K |
|
87
Aflac
AFL
$56.5B
| $653K | 0.26% |
6,313
| – | – |
|
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $601K | 0.24% |
3,193
-17
| -0.5% | -$3.2K |
|
89
Shell
SHEL
$214B
| $583K | 0.23% |
9,307
| – | – |
|
90
Citigroup
C
$174B
| $577K | 0.23% |
8,192
+192
| +2% | +$13.5K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $566K | 0.22% |
7,057
+1,298
| +23% | +$104K |
|
92
Deere & Co
DE
$129B
| $564K | 0.22% |
1,330
-21
| -2% | -$8.9K |
|
93
Capital Group Growth ETF
CGGR
$15.2B
| $559K | 0.22% |
15,039
-544
| -3% | -$20.2K |
|
94
United Parcel Service
UPS
$72.2B
| $538K | 0.21% |
+4,268
| New | +$538K |
|
95
Advanced Micro Devices
AMD
$263B
| $533K | 0.21% |
4,413
+80
| +2% | +$9.66K |
|
96
ServiceNow
NOW
$189B
| $530K | 0.21% |
500
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $528K | 0.21% |
6,969
+1,016
| +17% | +$76.9K |
|
98
Salesforce
CRM
$242B
| $513K | 0.2% |
1,535
+6
| +0.4% | +$2.01K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.2% |
1,112
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $482K | 0.19% |
14,214
-248
| -2% | -$8.41K |
|