HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $403K | 0.17% |
981
-84
| -8% | -$34.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | 0.17% |
6,620
+5,493
| +487% | +$334K |
|
103
CrowdStrike
CRWD
$106B
| $397K | 0.16% |
1,237
+85
| +7% | +$27.3K |
|
104
Walt Disney
DIS
$213B
| $394K | 0.16% |
3,224
-4,897
| -60% | -$599K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $382K | 0.16% |
+1,669
| New | +$382K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $368K | 0.15% |
6,905
| – | – |
|
107
Eagle Materials
EXP
$7.49B
| $367K | 0.15% |
1,351
-300
| -18% | -$81.5K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $363K | 0.15% |
+5,524
| New | +$363K |
|
109
Axsome Therapeutics
AXSM
$6.05B
| $362K | 0.15% |
4,537
-520
| -10% | -$41.5K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $361K | 0.15% |
8,390
-200
| -2% | -$8.61K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $354K | 0.15% |
8,405
+1,059
| +14% | +$44.6K |
|
112
Truist Financial
TFC
$60.4B
| $337K | 0.14% |
8,655
-2,302
| -21% | -$89.7K |
|
113
Procter & Gamble
PG
$368B
| $314K | 0.13% |
1,938
-100
| -5% | -$16.2K |
|
114
Baker Hughes
BKR
$44.8B
| $313K | 0.13% |
9,350
-271
| -3% | -$9.08K |
|
115
Jackson Financial
JXN
$6.88B
| $312K | 0.13% |
+4,710
| New | +$312K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.13% |
+590
| New | +$310K |
|
117
Costco
COST
$418B
| $310K | 0.13% |
423
-50
| -11% | -$36.6K |
|
118
Western Digital
WDC
$27.9B
| $308K | 0.13% |
+4,508
| New | +$308K |
|
119
Onto Innovation
ONTO
$5.19B
| $302K | 0.12% |
1,667
-636
| -28% | -$115K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.12% |
1,980
-3,545
| -64% | -$540K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.12% |
+2,005
| New | +$296K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.12% |
703
-2
| -0.3% | -$841 |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.12% |
3,574
+897
| +34% | +$72.3K |
|
124
Medtronic
MDT
$119B
| $288K | 0.12% |
3,306
+75
| +2% | +$6.54K |
|
125
Energy Transfer Partners
ET
$60.8B
| $286K | 0.12% |
18,150
+496
| +3% | +$7.8K |
|