HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$804K 0.34%
4,642
-110
NOW icon
77
ServiceNow
NOW
$188B
$803K 0.34%
1,009
+509
BLDR icon
78
Builders FirstSource
BLDR
$13.5B
$793K 0.33%
+6,350
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$782K 0.33%
+27,440
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$761K 0.32%
+18,563
IBM icon
81
IBM
IBM
$262B
$759K 0.32%
3,054
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$730K 0.31%
1,369
MCD icon
83
McDonald's
MCD
$220B
$728K 0.31%
2,331
AFL icon
84
Aflac
AFL
$57.6B
$702K 0.29%
6,313
SPDN icon
85
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$695K 0.29%
+60,001
BA icon
86
Boeing
BA
$161B
$690K 0.29%
4,049
+291
ADBE icon
87
Adobe
ADBE
$140B
$685K 0.29%
1,786
-72
SHEL icon
88
Shell
SHEL
$209B
$682K 0.29%
9,307
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$1.34B
$670K 0.28%
6,979
-8
WHR icon
90
Whirlpool
WHR
$4.07B
$663K 0.28%
7,359
+1,100
LMT icon
91
Lockheed Martin
LMT
$116B
$654K 0.27%
1,465
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.8B
$653K 0.27%
14,214
ETN icon
93
Eaton
ETN
$145B
$642K 0.27%
+2,361
CGGR icon
94
Capital Group Growth ETF
CGGR
$16.4B
$625K 0.26%
18,241
+3,202
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$592K 0.25%
1,112
CRM icon
96
Salesforce
CRM
$231B
$580K 0.24%
2,163
+628
CQP icon
97
Cheniere Energy
CQP
$24.4B
$575K 0.24%
8,700
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$572K 0.24%
6,994
-63
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$554K 0.23%
3,193
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.5B
$550K 0.23%
6,970
+1
2 3
4
5 6