HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.49%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Dover
DOV
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$9.42M |
| 5 |
Amazon
AMZN
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $226K | 0.1% |
+1,174
| New | +$226K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.09% |
+1,332
| New | +$220K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.09% |
+970
| New | +$218K |
|
129
Associated Banc-Corp
ASB
$4.37B
| $212K | 0.09% |
+9,900
| New | +$212K |
|
130
Thermo Fisher Scientific
TMO
$184B
| $205K | 0.09% |
+386
| New | +$205K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $204K | 0.09% |
+2,677
| New | +$204K |
|
132
Gladstone Capital
GLAD
$584M
| $161K | 0.07% |
+15,000
| New | +$161K |
|