HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.19% |
1,112
-100
| -8% | -$46K |
|
102
Citigroup
C
$174B
| $501K | 0.18% |
8,000
+3,770
| +89% | +$236K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $493K | 0.18% |
6,074
+400
| +7% | +$32.5K |
|
104
Invesco Large Cap Value ETF
PWV
$1.18B
| $486K | 0.18% |
8,340
+139
| +2% | +$8.11K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $482K | 0.18% |
5,759
+99
| +2% | +$8.29K |
|
106
Costco
COST
$416B
| $481K | 0.18% |
543
+117
| +27% | +$104K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $481K | 0.18% |
5,953
+531
| +10% | +$42.9K |
|
108
Capital Group Core Equity ETF
CGUS
$6.95B
| $481K | 0.18% |
14,027
+1,647
| +13% | +$56.5K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $459K | 0.17% |
1,937
+312
| +19% | +$74K |
|
110
ServiceNow
NOW
$189B
| $447K | 0.16% |
500
| – | – |
|
111
Air Products & Chemicals
APD
$65B
| $447K | 0.16% |
1,501
+450
| +43% | +$134K |
|
112
3M
MMM
$82.2B
| $438K | 0.16% |
+3,205
| New | +$438K |
|
113
Pfizer
PFE
$142B
| $432K | 0.16% |
14,931
+2,309
| +18% | +$66.8K |
|
114
Cheniere Energy
CQP
$26.4B
| $424K | 0.16% |
8,700
| – | – |
|
115
Salesforce
CRM
$242B
| $419K | 0.15% |
1,529
+209
| +16% | +$57.2K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $413K | 0.15% |
6,632
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.15% |
2,672
+550
| +26% | +$84.7K |
|
118
Danaher
DHR
$146B
| $393K | 0.14% |
1,415
+210
| +17% | +$58.4K |
|
119
Alphabet (Google) Class C
GOOG
$2.56T
| $393K | 0.14% |
2,350
+360
| +18% | +$60.2K |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $380K | 0.14% |
6,945
+200
| +3% | +$10.9K |
|
121
Eagle Materials
EXP
$7.3B
| $379K | 0.14% |
1,317
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $374K | 0.14% |
4,458
+634
| +17% | +$53.2K |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $351K | 0.13% |
608
+58
| +11% | +$33.5K |
|
124
Arista Networks
ANET
$171B
| $344K | 0.13% |
897
-41
| -4% | -$15.7K |
|
125
Zscaler
ZS
$42.8B
| $342K | 0.13% |
2,000
+400
| +25% | +$68.4K |
|