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
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$41.3B
$336K 0.14%
3,221
-10
SPMD icon
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$335K 0.14%
6,540
-465
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$107B
$330K 0.14%
680
-5,595
DHR icon
129
Danaher
DHR
$150B
$327K 0.14%
1,594
SPSM icon
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$323K 0.14%
7,930
-935
BOXX icon
131
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$318K 0.13%
2,857
VHT icon
132
Vanguard Health Care ETF
VHT
$15.9B
$311K 0.13%
1,175
+100
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$310K 0.13%
6,179
EPD icon
134
Enterprise Products Partners
EPD
$65.4B
$303K 0.13%
8,880
+6
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.07T
$301K 0.13%
1,925
+55
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.4B
$274K 0.11%
2,087
-25
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$69.8B
$270K 0.11%
5,523
-1,459
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$93.7B
$262K 0.11%
1,271
-84
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$70B
$258K 0.11%
9,231
-891
BHP icon
140
BHP
BHP
$141B
$256K 0.11%
5,274
+1
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$64.4B
$251K 0.11%
1,332
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.7B
$244K 0.1%
4,898
-1,100
KO icon
143
Coca-Cola
KO
$295B
$243K 0.1%
3,395
-14,920
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$237K 0.1%
10,300
+1,000
LULU icon
145
lululemon athletica
LULU
$19.9B
$226K 0.1%
800
ASB icon
146
Associated Banc-Corp
ASB
$4.04B
$225K 0.09%
10,000
-4,000
UNH icon
147
UnitedHealth
UNH
$323B
$224K 0.09%
428
-4,668
GLD icon
148
SPDR Gold Trust
GLD
$135B
$223K 0.09%
+773
ANET icon
149
Arista Networks
ANET
$180B
$220K 0.09%
2,843
-1,485
MNST icon
150
Monster Beverage
MNST
$68.6B
$219K 0.09%
+3,743
3 4 5
6
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