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
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$377K 0.13%
8,130
+200
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$361K 0.12%
6,315
-225
PINK icon
128
Simplify Health Care ETF
PINK
$352M
$359K 0.12%
+11,310
WDAY icon
129
Workday
WDAY
$49.1B
$356K 0.12%
1,479
KLAC icon
130
KLA
KLAC
$206B
$341K 0.12%
316
+1
TSLA icon
131
Tesla
TSLA
$1.46T
$339K 0.12%
762
-2
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.07B
$334K 0.12%
+3,846
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$325K 0.11%
2,853
-4
COST icon
134
Costco
COST
$428B
$324K 0.11%
350
-57
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$74.7B
$323K 0.11%
6,532
+789
ET icon
136
Energy Transfer Partners
ET
$59.6B
$322K 0.11%
18,739
+225
APD icon
137
Air Products & Chemicals
APD
$59.5B
$320K 0.11%
1,174
VHT icon
138
Vanguard Health Care ETF
VHT
$17.4B
$305K 0.11%
1,175
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$304K 0.1%
1,973
DHR icon
140
Danaher
DHR
$167B
$297K 0.1%
1,500
GLD icon
141
SPDR Gold Trust
GLD
$157B
$293K 0.1%
824
+39
ESLT icon
142
Elbit Systems
ESLT
$33.9B
$280K 0.1%
550
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$277K 0.1%
24,300
-9,767
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$276K 0.1%
8,078
PG icon
145
Procter & Gamble
PG
$338B
$276K 0.1%
1,795
-307
BHP icon
146
BHP
BHP
$165B
$269K 0.09%
4,823
+2
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$262K 0.09%
+2,625
ASB icon
148
Associated Banc-Corp
ASB
$4.41B
$257K 0.09%
10,000
EPD icon
149
Enterprise Products Partners
EPD
$71.2B
$256K 0.09%
8,188
+7
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$75.6B
$252K 0.09%
9,231
4 5
6
7 8