HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$314B
$939K 0.32%
13,723
-372
BRO icon
77
Brown & Brown
BRO
$24.4B
$938K 0.32%
10,000
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$934K 0.32%
12,024
+3,200
LMT icon
79
Lockheed Martin
LMT
$151B
$925K 0.32%
1,852
+387
IBTM icon
80
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$904K 0.31%
+39,070
BA icon
81
Boeing
BA
$179B
$894K 0.31%
4,144
+75
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$892K 0.31%
25,979
-30
VRT icon
83
Vertiv
VRT
$97.5B
$861K 0.3%
5,710
+255
PHYS icon
84
Sprott Physical Gold
PHYS
$19.3B
$861K 0.3%
29,063
-78
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$855K 0.29%
4,505
-2
VB icon
86
Vanguard Small-Cap ETF
VB
$73.9B
$825K 0.28%
3,245
+627
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$816K 0.28%
1,369
GDX icon
88
VanEck Gold Miners ETF
GDX
$36.6B
$806K 0.28%
10,543
-39
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$1.55B
$790K 0.27%
6,298
-548
MCD icon
90
McDonald's
MCD
$243B
$785K 0.27%
2,582
+250
CGGR icon
91
Capital Group Growth ETF
CGGR
$19.9B
$780K 0.27%
17,749
-1,266
HON icon
92
Honeywell
HON
$155B
$740K 0.25%
3,513
+1,100
MRVL icon
93
Marvell Technology
MRVL
$69.2B
$684K 0.24%
8,135
+20
DOCU
94
DocuSign
DOCU
$9.03B
$680K 0.23%
9,439
-15,580
AFL icon
95
Aflac
AFL
$58.6B
$678K 0.23%
6,068
SHEL icon
96
Shell
SHEL
$235B
$666K 0.23%
9,307
ZS icon
97
Zscaler
ZS
$23.4B
$659K 0.23%
2,200
WFC icon
98
Wells Fargo
WFC
$252B
$657K 0.23%
+7,834
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.77T
$647K 0.22%
2,657
+1
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$864M
$621K 0.21%
13,672
-4,891
2 3
4
5 6