HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$53.2B
$390K 0.13%
3,097
-989
KLAC icon
127
KLA
KLAC
$193B
$385K 0.13%
317
+1
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$1.89B
$380K 0.13%
+5,301
QCOM icon
129
Qualcomm
QCOM
$149B
$380K 0.13%
2,219
-253
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$371K 0.12%
7,920
-210
GLD icon
131
SPDR Gold Trust
GLD
$181B
$370K 0.12%
933
+109
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$366K 0.12%
6,315
SNDK
133
Sandisk
SNDK
$88.4B
$353K 0.12%
+1,485
TSLA icon
134
Tesla
TSLA
$1.52T
$344K 0.12%
766
+4
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$7.75B
$338K 0.11%
+4,715
VHT icon
136
Vanguard Health Care ETF
VHT
$17.5B
$338K 0.11%
1,175
BHP icon
137
BHP
BHP
$198B
$337K 0.11%
5,583
+760
QQXT icon
138
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$319K 0.11%
3,206
-702
ESLT icon
139
Elbit Systems
ESLT
$41.1B
$318K 0.11%
550
WDAY icon
140
Workday
WDAY
$37.6B
$318K 0.11%
1,479
COST icon
141
Costco
COST
$447B
$314K 0.11%
364
+14
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$14B
$310K 0.1%
+6,245
ET icon
143
Energy Transfer Partners
ET
$64.5B
$309K 0.1%
18,725
-14
HACK icon
144
Amplify Cybersecurity ETF
HACK
$1.92B
$308K 0.1%
3,830
-16
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$305K 0.1%
1,964
-9
PLTR icon
146
Palantir
PLTR
$366B
$296K 0.1%
1,663
-836
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$291K 0.1%
2,533
-320
MNST icon
148
Monster Beverage
MNST
$76.8B
$286K 0.1%
3,725
WMT icon
149
Walmart Inc
WMT
$1.02T
$285K 0.1%
2,557
+119
GE icon
150
GE Aerospace
GE
$356B
$281K 0.09%
911
+142
4 5
6
7 8