HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
-3.02%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Zoetis
ZTS
|
$1.66M |
| 4 |
Synopsys
SNPS
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.8B
| $535K | 0.22% |
2,412
+418
| +21% | +$92.7K |
|
102
Honeywell
HON
$138B
| $513K | 0.22% |
+2,423
| New | +$513K |
|
103
3M
MMM
$82.2B
| $500K | 0.21% |
3,405
| – | – |
|
104
Invesco Large Cap Value ETF
PWV
$1.18B
| $495K | 0.21% |
8,310
+54
| +0.7% | +$3.21K |
|
105
Marvell Technology
MRVL
$55.4B
| $494K | 0.21% |
8,031
+500
| +7% | +$30.8K |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $491K | 0.21% |
6,474
+400
| +7% | +$30.4K |
|
107
Qualcomm
QCOM
$170B
| $451K | 0.19% |
2,936
+505
| +21% | +$77.6K |
|
108
Advanced Micro Devices
AMD
$261B
| $449K | 0.19% |
4,373
-40
| -0.9% | -$4.11K |
|
109
Capital Group Core Equity ETF
CGUS
$6.93B
| $437K | 0.18% |
13,098
-379
| -3% | -$12.7K |
|
110
Zscaler
ZS
$42.4B
| $437K | 0.18% |
2,200
| – | – |
|
111
Netflix
NFLX
$516B
| $434K | 0.18% |
465
| – | – |
|
112
Dominion Energy
D
$50.4B
| $432K | 0.18% |
7,700
+3,321
| +76% | +$186K |
|
113
Pfizer
PFE
$141B
| $427K | 0.18% |
16,866
-107
| -0.6% | -$2.71K |
|
114
Gilead Sciences
GILD
$140B
| $425K | 0.18% |
3,796
-93
| -2% | -$10.4K |
|
115
Costco
COST
$416B
| $410K | 0.17% |
433
| – | – |
|
116
Baker Hughes
BKR
$44.7B
| $404K | 0.17% |
9,192
+1
| +0% | +$44 |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $400K | 0.17% |
35,713
+4,500
| +14% | +$50.4K |
|
118
Merck
MRK
$212B
| $386K | 0.16% |
4,301
-525
| -11% | -$47.1K |
|
119
Intel
INTC
$105B
| $369K | 0.16% |
16,267
+105
| +0.6% | +$2.39K |
|
120
TKO Group
TKO
$15.3B
| $368K | 0.15% |
2,405
| – | – |
|
121
Energy Transfer Partners
ET
$60.7B
| $365K | 0.15% |
19,641
-35
| -0.2% | -$651 |
|
122
Procter & Gamble
PG
$370B
| $358K | 0.15% |
2,102
| – | – |
|
123
Air Products & Chemicals
APD
$65B
| $357K | 0.15% |
1,209
| – | – |
|
124
Workday
WDAY
$60.9B
| $355K | 0.15% |
1,519
| – | – |
|
125
Vertiv
VRT
$47B
| $339K | 0.14% |
4,690
+1,545
| +49% | +$112K |
|