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
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.3B
$658K 0.22%
5,968
-100
SHEL icon
102
Shell
SHEL
$233B
$625K 0.21%
8,507
-800
EUFN icon
103
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$576K 0.19%
15,530
-10,449
CRM icon
104
Salesforce
CRM
$181B
$570K 0.19%
2,153
+5
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$566K 0.19%
1,126
+4
HON icon
106
Honeywell
HON
$156B
$559K 0.19%
2,865
-648
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.37B
$547K 0.18%
8,219
+65
MMM icon
108
3M
MMM
$84.7B
$545K 0.18%
3,405
BLDR icon
109
Builders FirstSource
BLDR
$10.6B
$514K 0.17%
5,000
-2,850
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$8.96B
$509K 0.17%
12,641
-127
TKO icon
111
TKO Group
TKO
$17.1B
$503K 0.17%
2,405
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$845M
$500K 0.17%
11,113
-2,559
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$498K 0.17%
3,456
-480
GILD icon
114
Gilead Sciences
GILD
$184B
$477K 0.16%
3,887
+36
NFLX icon
115
Netflix
NFLX
$417B
$469K 0.16%
5,004
+324
UNH icon
116
UnitedHealth
UNH
$264B
$468K 0.16%
1,417
+748
CQP icon
117
Cheniere Energy
CQP
$30.8B
$465K 0.16%
8,700
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$75.9B
$457K 0.15%
9,448
+2,916
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$440K 0.15%
3,991
-45
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$436K 0.15%
7,952
-1,635
PFE icon
121
Pfizer
PFE
$151B
$426K 0.14%
17,090
+224
PINK icon
122
Simplify Health Care ETF
PINK
$285M
$415K 0.14%
11,338
+28
BKR icon
123
Baker Hughes
BKR
$60.2B
$401K 0.13%
8,809
-56
EA icon
124
Electronic Arts
EA
$50.5B
$395K 0.13%
1,933
D icon
125
Dominion Energy
D
$55B
$394K 0.13%
6,727
-829
3 4
5
6 7