HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$147B
$726K 0.22%
1,687
+754
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$716K 0.22%
3,729
CGGR icon
103
Capital Group Growth ETF
CGGR
$24.1B
$711K 0.22%
17,693
+460
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$679K 0.21%
7,355
-123
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$672K 0.21%
8,118
-20
COF icon
106
Capital One
COF
$111B
$664K 0.2%
+3,640
AFL icon
107
Aflac
AFL
$58.3B
$655K 0.2%
5,968
BRO icon
108
Brown & Brown
BRO
$18.7B
$652K 0.2%
10,000
GILD icon
109
Gilead Sciences
GILD
$160B
$628K 0.19%
4,505
+618
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$621K 0.19%
2,654
-120
ZS icon
111
Zscaler
ZS
$21.7B
$604K 0.18%
4,302
+1,287
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.5B
$587K 0.18%
8,418
+199
CQP icon
113
Cheniere Energy
CQP
$30B
$562K 0.17%
8,700
DELL icon
114
Dell
DELL
$274B
$559K 0.17%
3,407
-8,100
HON icon
115
Honeywell
HON
$141B
$557K 0.17%
2,465
-400
BHP icon
116
BHP
BHP
$231B
$543K 0.17%
7,466
+1,883
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.03T
$535K 0.16%
1,116
-10
BKR icon
118
Baker Hughes
BKR
$63.8B
$533K 0.16%
8,734
-75
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$816M
$526K 0.16%
10,608
-505
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$523K 0.16%
15,015
-515
MMM icon
121
3M
MMM
$79.1B
$523K 0.16%
3,603
+198
PAYX icon
122
Paychex
PAYX
$35.3B
$512K 0.16%
5,563
-1,155
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$78.8B
$506K 0.15%
10,540
+1,092
COST icon
124
Costco
COST
$427B
$493K 0.15%
495
+131
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$10.8B
$493K 0.15%
12,837
+196
3 4
5
6 7