HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.62M
3
+$1.25M
4
NEM icon
Newmont
NEM
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.06M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.63M
4
OC icon
Owens Corning
OC
+$1.54M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 31.36%
2 Financials 13.45%
3 Industrials 7.35%
4 Communication Services 7.15%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$280K 0.09%
+5,542
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$280K 0.09%
8,078
ASB icon
153
Associated Banc-Corp
ASB
$5.3B
$277K 0.09%
10,750
+750
EPD icon
154
Enterprise Products Partners
EPD
$79.3B
$262K 0.09%
8,167
-21
PG icon
155
Procter & Gamble
PG
$341B
$258K 0.09%
1,802
+7
Q
156
Qnity Electronics Inc
Q
$28.5B
$258K 0.09%
+3,159
WELL icon
157
Welltower
WELL
$148B
$254K 0.09%
1,368
+17
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$86.8B
$253K 0.08%
9,231
APH icon
159
Amphenol
APH
$186B
$249K 0.08%
1,843
+9
IYJ icon
160
iShares US Industrials ETF
IYJ
$2B
$244K 0.08%
1,650
-11,186
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$240K 0.08%
507
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$74.8B
$238K 0.08%
1,132
KO icon
163
Coca-Cola
KO
$326B
$235K 0.08%
3,358
+63
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$232K 0.08%
10,000
+700
GRNY
165
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$229K 0.08%
9,240
SLV icon
166
iShares Silver Trust
SLV
$41.7B
$228K 0.08%
+3,536
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$224K 0.08%
19,300
-5,000
NTRS icon
168
Northern Trust
NTRS
$29.5B
$221K 0.07%
1,618
TGT icon
169
Target
TGT
$57.9B
$219K 0.07%
2,241
-2,750
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$31.2B
$219K 0.07%
5,007
MGA icon
171
Magna International
MGA
$16.7B
$217K 0.07%
+4,079
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$213K 0.07%
4,662
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$212K 0.07%
2,779
+154
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$5.7B
$209K 0.07%
5,919
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$206K 0.07%
+3,430
4 5 6
7
8