HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
NVIDIA
NVDA
|
$746K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.6B
| $620K | 0.23% |
2,618
+206
| +9% | +$48.8K |
|
102
Salesforce
CRM
$239B
| $586K | 0.22% |
2,148
-15
| -0.7% | -$4.09K |
|
103
Honeywell
HON
$137B
| $562K | 0.21% |
2,413
-10
| -0.4% | -$2.33K |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $551K | 0.21% |
10,582
-3,632
| -26% | -$189K |
|
105
Novo Nordisk
NVO
$248B
| $545K | 0.2% |
7,900
-6,180
| -44% | -$427K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.2% |
1,122
+10
| +0.9% | +$4.86K |
|
107
Regions Financial
RF
$23.8B
| $537K | 0.2% |
+22,850
| New | +$537K |
|
108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $523K | 0.2% |
+5,296
| New | +$523K |
|
109
3M
MMM
$81.8B
| $518K | 0.19% |
3,405
| – | – |
|
110
Invesco Large Cap Value ETF
PWV
$1.18B
| $518K | 0.19% |
8,329
+19
| +0.2% | +$1.18K |
|
111
Capital Group Core Equity ETF
CGUS
$6.9B
| $517K | 0.19% |
13,999
+901
| +7% | +$33.3K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $516K | 0.19% |
6,225
-769
| -11% | -$63.8K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.3B
| $488K | 0.18% |
9,320
+4,422
| +90% | +$232K |
|
114
Cheniere Energy
CQP
$26.4B
| $488K | 0.18% |
8,700
| – | – |
|
115
Qualcomm
QCOM
$168B
| $473K | 0.18% |
2,972
+36
| +1% | +$5.73K |
|
116
Alphabet (Google) Class C
GOOG
$2.52T
| $471K | 0.18% |
2,656
+731
| +38% | +$130K |
|
117
Vanguard Total Bond Market
BND
$133B
| $456K | 0.17% |
6,189
+3,457
| +127% | +$255K |
|
118
Technology Select Sector SPDR Fund
XLK
$82.3B
| $439K | 0.16% |
1,735
+464
| +37% | +$117K |
|
119
TKO Group
TKO
$15.2B
| $438K | 0.16% |
2,405
| – | – |
|
120
Dominion Energy
D
$50.6B
| $436K | 0.16% |
7,705
+5
| +0.1% | +$283 |
|
121
Gilead Sciences
GILD
$139B
| $424K | 0.16% |
3,824
+28
| +0.7% | +$3.1K |
|
122
Pfizer
PFE
$141B
| $409K | 0.15% |
16,866
| – | – |
|
123
Costco
COST
$416B
| $403K | 0.15% |
407
-26
| -6% | -$25.7K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $372K | 0.14% |
34,067
-1,646
| -5% | -$18K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $365K | 0.14% |
3,332
+1,478
| +80% | +$162K |
|