HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$73.7B
$620K 0.23%
2,618
+206
CRM icon
102
Salesforce
CRM
$213B
$586K 0.22%
2,148
-15
HON icon
103
Honeywell
HON
$139B
$562K 0.21%
2,413
-10
GDX icon
104
VanEck Gold Miners ETF
GDX
$29.2B
$551K 0.21%
10,582
-3,632
NVO icon
105
Novo Nordisk
NVO
$277B
$545K 0.2%
7,900
-6,180
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.2%
1,122
+10
RF icon
107
Regions Financial
RF
$24.1B
$537K 0.2%
+22,850
QQXT icon
108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$523K 0.2%
+5,296
MMM icon
109
3M
MMM
$89.1B
$518K 0.19%
3,405
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.29B
$518K 0.19%
8,329
+19
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$8.61B
$517K 0.19%
13,999
+901
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$516K 0.19%
6,225
-769
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$488K 0.18%
9,320
+4,422
CQP icon
114
Cheniere Energy
CQP
$27.2B
$488K 0.18%
8,700
QCOM icon
115
Qualcomm
QCOM
$171B
$473K 0.18%
2,972
+36
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$471K 0.18%
2,656
+731
BND icon
117
Vanguard Total Bond Market
BND
$147B
$456K 0.17%
6,189
+3,457
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$439K 0.16%
3,470
+928
TKO icon
119
TKO Group
TKO
$16B
$438K 0.16%
2,405
D icon
120
Dominion Energy
D
$52.2B
$436K 0.16%
7,705
+5
GILD icon
121
Gilead Sciences
GILD
$155B
$424K 0.16%
3,824
+28
PFE icon
122
Pfizer
PFE
$146B
$409K 0.15%
16,866
COST icon
123
Costco
COST
$428B
$403K 0.15%
407
-26
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$372K 0.14%
34,067
-1,646
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$365K 0.14%
3,332
+1,478
3 4
5
6 7