HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$67B
$535K 0.22%
2,412
+418
HON icon
102
Honeywell
HON
$129B
$513K 0.22%
+2,423
MMM icon
103
3M
MMM
$81.3B
$500K 0.21%
3,405
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.19B
$495K 0.21%
8,310
+54
MRVL icon
105
Marvell Technology
MRVL
$75.8B
$494K 0.21%
8,031
+500
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$491K 0.21%
6,474
+400
QCOM icon
107
Qualcomm
QCOM
$176B
$451K 0.19%
2,936
+505
AMD icon
108
Advanced Micro Devices
AMD
$378B
$449K 0.19%
4,373
-40
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$7.31B
$437K 0.18%
13,098
-379
ZS icon
110
Zscaler
ZS
$47.5B
$437K 0.18%
2,200
NFLX icon
111
Netflix
NFLX
$510B
$434K 0.18%
465
D icon
112
Dominion Energy
D
$51.7B
$432K 0.18%
7,700
+3,321
PFE icon
113
Pfizer
PFE
$139B
$427K 0.18%
16,866
-107
GILD icon
114
Gilead Sciences
GILD
$152B
$425K 0.18%
3,796
-93
COST icon
115
Costco
COST
$415B
$410K 0.17%
433
BKR icon
116
Baker Hughes
BKR
$44.5B
$404K 0.17%
9,192
+1
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$400K 0.17%
35,713
+4,500
MRK icon
118
Merck
MRK
$212B
$386K 0.16%
4,301
-525
INTC icon
119
Intel
INTC
$176B
$369K 0.16%
16,267
+105
TKO icon
120
TKO Group
TKO
$15.5B
$368K 0.15%
2,405
ET icon
121
Energy Transfer Partners
ET
$56.5B
$365K 0.15%
19,641
-35
PG icon
122
Procter & Gamble
PG
$354B
$358K 0.15%
2,102
APD icon
123
Air Products & Chemicals
APD
$56.4B
$357K 0.15%
1,209
WDAY icon
124
Workday
WDAY
$62.5B
$355K 0.15%
1,519
VRT icon
125
Vertiv
VRT
$66.4B
$339K 0.14%
4,690
+1,545
3 4
5
6 7