HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $480K | 0.19% |
4,826
-2,716
| -36% | -$270K |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $479K | 0.19% |
1,994
+57
| +3% | +$13.7K |
|
103
Arista Networks
ANET
$171B
| $478K | 0.19% |
4,328
+3,431
| +382% | +$379K |
|
104
Capital Group Core Equity ETF
CGUS
$6.95B
| $471K | 0.19% |
13,477
-550
| -4% | -$19.2K |
|
105
Invesco Large Cap Value ETF
PWV
$1.18B
| $470K | 0.19% |
8,256
-84
| -1% | -$4.78K |
|
106
Cheniere Energy
CQP
$26.4B
| $462K | 0.18% |
8,700
| – | – |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $454K | 0.18% |
6,074
| – | – |
|
108
Pfizer
PFE
$142B
| $450K | 0.18% |
16,973
+2,042
| +14% | +$54.2K |
|
109
3M
MMM
$82.2B
| $440K | 0.17% |
3,405
+200
| +6% | +$25.8K |
|
110
Target
TGT
$42B
| $437K | 0.17% |
3,231
-95
| -3% | -$12.8K |
|
111
Synopsys
SNPS
$110B
| $420K | 0.17% |
+865
| New | +$420K |
|
112
Netflix
NFLX
$516B
| $414K | 0.16% |
465
| – | – |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $398K | 0.16% |
8,865
+1,700
| +24% | +$76.4K |
|
114
Zscaler
ZS
$42.7B
| $397K | 0.16% |
2,200
+200
| +10% | +$36.1K |
|
115
Costco
COST
$416B
| $397K | 0.16% |
433
-110
| -20% | -$101K |
|
116
Workday
WDAY
$61.1B
| $392K | 0.16% |
1,519
+152
| +11% | +$39.2K |
|
117
Energy Transfer Partners
ET
$60.8B
| $385K | 0.15% |
19,676
-21
| -0.1% | -$411 |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $383K | 0.15% |
7,005
+60
| +0.9% | +$3.28K |
|
119
Baker Hughes
BKR
$44.7B
| $377K | 0.15% |
9,191
+90
| +1% | +$3.69K |
|
120
Qualcomm
QCOM
$171B
| $373K | 0.15% |
2,431
+529
| +28% | +$81.3K |
|
121
Danaher
DHR
$146B
| $366K | 0.15% |
1,594
+179
| +13% | +$41.1K |
|
122
Gilead Sciences
GILD
$140B
| $359K | 0.14% |
3,889
-569
| -13% | -$52.6K |
|
123
Vertiv
VRT
$47.4B
| $357K | 0.14% |
3,145
+550
| +21% | +$62.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.14% |
1,870
-480
| -20% | -$91.4K |
|
125
Procter & Gamble
PG
$370B
| $352K | 0.14% |
2,102
-1,195
| -36% | -$200K |
|