HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
1-Year Return
18.04%
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$3.93M
(-1.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42B
| $308K | 0.13% |
+1,600
| New | +$308K |
|
127
BHP
BHP
$138B
| $306K | 0.13% |
+5,356
| New | +$306K |
|
128
Workday
WDAY
$62B
| $306K | 0.13% |
1,367
+455
| +50% | +$102K |
|
129
Danaher
DHR
$144B
| $301K | 0.13% |
+1,205
| New | +$301K |
|
130
iShares Core S&P 500 ETF
IVV
$663B
| $301K | 0.13% |
550
-40
| -7% | -$21.9K |
|
131
Energy Transfer Partners
ET
$59.6B
| $288K | 0.12% |
17,755
-395
| -2% | -$6.41K |
|
132
Eagle Materials
EXP
$7.71B
| $286K | 0.12% |
1,317
-34
| -3% | -$7.39K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $275K | 0.12% |
6,179
| – | – |
|
134
Air Products & Chemicals
APD
$64.4B
| $271K | 0.11% |
1,051
-4,585
| -81% | -$1.18M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.8B
| $270K | 0.11% |
1,192
+157
| +15% | +$35.5K |
|
136
Citigroup
C
$175B
| $268K | 0.11% |
+4,230
| New | +$268K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $262K | 0.11% |
10,122
-600
| -6% | -$15.6K |
|
138
Gilead Sciences
GILD
$143B
| $262K | 0.11% |
+3,824
| New | +$262K |
|
139
TKO Group
TKO
$15.9B
| $260K | 0.11% |
2,405
| – | – |
|
140
KLA
KLAC
$117B
| $258K | 0.11% |
+313
| New | +$258K |
|
141
Qualcomm
QCOM
$173B
| $253K | 0.11% |
1,272
-8
| -0.6% | -$1.59K |
|
142
Associated Banc-Corp
ASB
$4.4B
| $252K | 0.11% |
11,900
+2,000
| +20% | +$42.3K |
|
143
Enterprise Products Partners
EPD
$68.3B
| $249K | 0.1% |
8,608
-140
| -2% | -$4.06K |
|
144
Cenovus Energy
CVE
$29B
| $244K | 0.1% |
+12,400
| New | +$244K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.4B
| $232K | 0.1% |
1,332
| – | – |
|
146
Lamb Weston
LW
$7.96B
| $219K | 0.09% |
+2,607
| New | +$219K |
|
147
Truist Financial
TFC
$60B
| $216K | 0.09% |
5,555
-3,100
| -36% | -$120K |
|
148
Thermo Fisher Scientific
TMO
$187B
| $213K | 0.09% |
386
| – | – |
|
149
iShares Silver Trust
SLV
$20.2B
| $213K | 0.09% |
+8,000
| New | +$213K |
|
150
FTI Consulting
FCN
$5.44B
| $202K | 0.08% |
935
-18
| -2% | -$3.88K |
|