HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

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
WHR icon
101
Whirlpool
WHR
$4.89B
$610K 0.21%
7,759
ZTS icon
102
Zoetis
ZTS
$54.9B
$598K 0.21%
4,086
-6,971
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$564K 0.19%
1,122
NFLX icon
104
Netflix
NFLX
$373B
$561K 0.19%
4,680
+30
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$555K 0.19%
3,936
+466
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$552K 0.19%
6,566
+341
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.29B
$532K 0.18%
8,154
-175
MMM icon
108
3M
MMM
$89.1B
$528K 0.18%
3,405
BND icon
109
Vanguard Total Bond Market
BND
$147B
$521K 0.18%
7,007
+818
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$516K 0.18%
9,587
+267
CRM icon
111
Salesforce
CRM
$213B
$509K 0.18%
2,148
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$8.61B
$505K 0.17%
12,768
-1,231
TKO icon
113
TKO Group
TKO
$16B
$486K 0.17%
2,405
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$477K 0.16%
5,111
+2,001
CQP icon
115
Cheniere Energy
CQP
$27.2B
$468K 0.16%
8,700
D icon
116
Dominion Energy
D
$52.2B
$462K 0.16%
7,556
-149
PLTR icon
117
Palantir
PLTR
$407B
$456K 0.16%
2,499
-86
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$450K 0.15%
4,036
+704
TGT icon
119
Target
TGT
$50.4B
$448K 0.15%
4,991
-2,752
BKR icon
120
Baker Hughes
BKR
$51.1B
$432K 0.15%
8,865
+1
PFE icon
121
Pfizer
PFE
$146B
$430K 0.15%
16,866
GILD icon
122
Gilead Sciences
GILD
$155B
$427K 0.15%
3,851
+27
QCOM icon
123
Qualcomm
QCOM
$171B
$411K 0.14%
2,472
-500
EA icon
124
Electronic Arts
EA
$51.1B
$390K 0.13%
+1,933
QQXT icon
125
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$387K 0.13%
3,908
-1,388
3 4
5
6 7