HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $397K | 0.17% |
+5,463
| New | +$397K |
|
102
Procter & Gamble
PG
$370B
| $396K | 0.17% |
2,402
+464
| +24% | +$76.5K |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $395K | 0.17% |
12,009
+3,525
| +42% | +$116K |
|
104
ServiceNow
NOW
$191B
| $393K | 0.16% |
+500
| New | +$393K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $388K | 0.16% |
6,632
+12
| +0.2% | +$702 |
|
106
Marvell Technology
MRVL
$53.7B
| $387K | 0.16% |
5,531
+1,950
| +54% | +$136K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $369K | 0.15% |
5,422
-102
| -2% | -$6.95K |
|
108
Advanced Micro Devices
AMD
$263B
| $369K | 0.15% |
+2,277
| New | +$369K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.15% |
1,990
+10
| +0.5% | +$1.83K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $363K | 0.15% |
3,977
+1,004
| +34% | +$91.5K |
|
111
Costco
COST
$421B
| $362K | 0.15% |
426
+3
| +0.7% | +$2.55K |
|
112
Onto Innovation
ONTO
$5.03B
| $358K | 0.15% |
1,632
-35
| -2% | -$7.69K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $354K | 0.15% |
1,625
-44
| -3% | -$9.59K |
|
114
Pfizer
PFE
$141B
| $353K | 0.15% |
+12,622
| New | +$353K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $346K | 0.15% |
6,745
-160
| -2% | -$8.21K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $340K | 0.14% |
8,259
-146
| -2% | -$6K |
|
117
Salesforce
CRM
$245B
| $339K | 0.14% |
+1,320
| New | +$339K |
|
118
Whirlpool
WHR
$5B
| $335K | 0.14% |
+3,275
| New | +$335K |
|
119
Arista Networks
ANET
$173B
| $329K | 0.14% |
938
-6
| -0.6% | -$2.1K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $324K | 0.14% |
7,790
-600
| -7% | -$24.9K |
|
121
Netflix
NFLX
$521B
| $321K | 0.13% |
+475
| New | +$321K |
|
122
Baker Hughes
BKR
$44.4B
| $318K | 0.13% |
9,047
-303
| -3% | -$10.7K |
|
123
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $313K | 0.13% |
2,907
+740
| +34% | +$79.8K |
|
124
Walt Disney
DIS
$211B
| $313K | 0.13% |
3,152
-72
| -2% | -$7.15K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.13% |
2,122
+117
| +6% | +$17.1K |
|