HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$356K 0.13%
6,540
WDAY icon
127
Workday
WDAY
$64.4B
$355K 0.13%
1,479
-40
PLTR icon
128
Palantir
PLTR
$431B
$352K 0.13%
2,585
+4
MRK icon
129
Merck
MRK
$216B
$340K 0.13%
4,301
BKR icon
130
Baker Hughes
BKR
$45.6B
$340K 0.13%
8,864
-328
SPSM icon
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$338K 0.13%
7,930
ET icon
132
Energy Transfer Partners
ET
$57.6B
$336K 0.13%
18,514
-1,127
UNH icon
133
UnitedHealth
UNH
$330B
$335K 0.13%
1,075
+647
PG icon
134
Procter & Gamble
PG
$356B
$335K 0.13%
2,102
APD icon
135
Air Products & Chemicals
APD
$56.6B
$331K 0.12%
1,174
-35
INTC icon
136
Intel
INTC
$181B
$327K 0.12%
14,616
-1,651
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$322K 0.12%
2,857
DHR icon
138
Danaher
DHR
$149B
$296K 0.11%
1,500
-94
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$294K 0.11%
6,179
VHT icon
140
Vanguard Health Care ETF
VHT
$16.1B
$292K 0.11%
1,175
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.7B
$291K 0.11%
1,973
-114
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$287K 0.11%
+3,110
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$69.8B
$284K 0.11%
5,743
+220
KLAC icon
144
KLA
KLAC
$152B
$283K 0.11%
315
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$65B
$259K 0.1%
1,332
CGGO icon
146
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$258K 0.1%
+8,078
XLC icon
147
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$257K 0.1%
+2,370
EPD icon
148
Enterprise Products Partners
EPD
$66.4B
$254K 0.1%
8,181
-699
ESLT icon
149
Elbit Systems
ESLT
$22.8B
$247K 0.09%
550
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$70.6B
$245K 0.09%
9,231
4 5
6
7 8