HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$487K 0.15%
17,348
+258
TKO icon
127
TKO Group
TKO
$14.9B
$485K 0.15%
2,405
KLAC icon
128
KLA
KLAC
$278B
$467K 0.14%
317
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.14%
+8,373
ESLT icon
130
Elbit Systems
ESLT
$38.9B
$433K 0.13%
510
-40
MRK icon
131
Merck
MRK
$283B
$424K 0.13%
3,527
+1,606
CELH icon
132
Celsius Holdings
CELH
$7.67B
$419K 0.13%
+11,800
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$128B
$405K 0.12%
3,044
-412
DUK icon
134
Duke Energy
DUK
$94.4B
$403K 0.12%
3,081
-8,822
CRM icon
135
Salesforce
CRM
$156B
$402K 0.12%
2,153
EA icon
136
Electronic Arts
EA
$50.8B
$394K 0.12%
1,933
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$390K 0.12%
9,880
+4,656
PG icon
138
Procter & Gamble
PG
$326B
$385K 0.12%
2,664
+862
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$383K 0.12%
7,920
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$374K 0.11%
6,315
UNH icon
141
UnitedHealth
UNH
$342B
$374K 0.11%
1,382
-35
ORCL icon
142
Oracle
ORCL
$662B
$365K 0.11%
2,484
-16,382
Q
143
Qnity Electronics Inc
Q
$32.4B
$364K 0.11%
3,159
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$361K 0.11%
3,308
-683
ET icon
145
Energy Transfer Partners
ET
$67.3B
$360K 0.11%
18,635
-90
WMT icon
146
Walmart Inc
WMT
$930B
$333K 0.1%
2,680
+123
RF icon
147
Regions Financial
RF
$23.4B
$331K 0.1%
12,660
-36,545
MNST icon
148
Monster Beverage
MNST
$87.1B
$326K 0.1%
4,500
+775
VO icon
149
Vanguard Mid-Cap ETF
VO
$103B
$322K 0.1%
+4,480
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$318K 0.1%
+6,552
4 5
6
7 8