HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $334K | 0.12% |
1,367
| – | – |
|
127
Netflix
NFLX
$516B
| $330K | 0.12% |
465
-10
| -2% | -$7.09K |
|
128
Baker Hughes
BKR
$44.7B
| $329K | 0.12% |
9,101
+54
| +0.6% | +$1.95K |
|
129
BHP
BHP
$141B
| $327K | 0.12% |
5,271
-85
| -2% | -$5.28K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $326K | 0.12% |
7,165
-625
| -8% | -$28.4K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $326K | 0.12% |
7,189
-1,070
| -13% | -$48.5K |
|
132
Boeing
BA
$179B
| $325K | 0.12% |
2,141
-196
| -8% | -$29.8K |
|
133
Qualcomm
QCOM
$171B
| $323K | 0.12% |
1,902
+630
| +50% | +$107K |
|
134
AT&T
T
$208B
| $318K | 0.12% |
+14,439
| New | +$318K |
|
135
Energy Transfer Partners
ET
$60.8B
| $316K | 0.12% |
19,697
+1,942
| +11% | +$31.2K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $312K | 0.11% |
6,179
| – | – |
|
137
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $311K | 0.11% |
2,857
-50
| -2% | -$5.45K |
|
138
Onto Innovation
ONTO
$5.19B
| $311K | 0.11% |
1,496
-136
| -8% | -$28.2K |
|
139
Diamondback Energy
FANG
$43.1B
| $303K | 0.11% |
1,756
-1,550
| -47% | -$267K |
|
140
TKO Group
TKO
$15.6B
| $298K | 0.11% |
2,405
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $295K | 0.11% |
3,492
+118
| +3% | +$9.98K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $291K | 0.11% |
1,288
+96
| +8% | +$21.7K |
|
143
Monster Beverage
MNST
$60.9B
| $280K | 0.1% |
5,363
-6,325
| -54% | -$330K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.1% |
8,912
+304
| +4% | +$8.85K |
|
145
Vertiv
VRT
$47.4B
| $258K | 0.09% |
+2,595
| New | +$258K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.09% |
1,332
| – | – |
|
147
KLA
KLAC
$112B
| $243K | 0.09% |
313
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.09% |
391
+5
| +1% | +$3.09K |
|
149
PepsiCo
PEP
$206B
| $241K | 0.09% |
+1,414
| New | +$241K |
|
150
Vanguard Total International Bond ETF
BNDX
$67.9B
| $239K | 0.09% |
+4,744
| New | +$239K |
|