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
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.95M
3
+$1.89M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$774K
5
NVDA icon
NVIDIA
NVDA
+$746K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$4.2B
$244K 0.09%
10,000
TSLA icon
152
Tesla
TSLA
$1.49T
$243K 0.09%
+764
GLD icon
153
SPDR Gold Trust
GLD
$140B
$239K 0.09%
785
+12
FTNT icon
154
Fortinet
FTNT
$65B
$239K 0.09%
+2,260
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$22.1B
$238K 0.09%
6,038
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$238K 0.09%
+1,093
WMT icon
157
Walmart
WMT
$853B
$237K 0.09%
2,428
MNST icon
158
Monster Beverage
MNST
$68.1B
$233K 0.09%
3,725
-18
KO icon
159
Coca-Cola
KO
$295B
$233K 0.09%
3,295
-100
BHP icon
160
BHP
BHP
$144B
$232K 0.09%
4,821
-453
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$231K 0.09%
10,300
TFC icon
162
Truist Financial
TFC
$55.6B
$230K 0.09%
+5,355
NDAQ icon
163
Nasdaq
NDAQ
$51B
$222K 0.08%
+2,485
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.08%
+502
GRNY
165
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$210K 0.08%
+9,240
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$208K 0.08%
4,662
-100
WELL icon
167
Welltower
WELL
$119B
$208K 0.08%
1,351
NTRS icon
168
Northern Trust
NTRS
$24.6B
$205K 0.08%
+1,618
CGBL icon
169
Capital Group Core Balanced ETF
CGBL
$3.43B
$200K 0.08%
+5,993
PR icon
170
Permian Resources
PR
$9.18B
$161K 0.06%
+11,795
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-10,317
LULU icon
172
lululemon athletica
LULU
$20.4B
– –
-800
PINK icon
173
Simplify Health Care ETF
PINK
$154M
– –
-7,195
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-3,193
SNPS icon
175
Synopsys
SNPS
$84.2B
– –
-3,945
4 5 6
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