HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$312K 0.1%
6,327
-1,625
VHT icon
152
Vanguard Health Care ETF
VHT
$16.3B
$311K 0.1%
1,143
-32
QQXT icon
153
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$308K 0.09%
3,157
-49
D icon
154
Dominion Energy
D
$57.6B
$308K 0.09%
4,977
-1,750
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$16.2B
$305K 0.09%
6,165
-80
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$305K 0.09%
8,060
-107
TSLA icon
157
Tesla
TSLA
$1.59T
$299K 0.09%
805
+39
BOXX icon
158
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$295K 0.09%
2,533
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$94.4B
$294K 0.09%
9,585
+354
PR icon
160
Permian Resources
PR
$16.9B
$293K 0.09%
13,721
-98
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.53B
$288K 0.09%
3,830
WELL icon
162
Welltower
WELL
$141B
$282K 0.09%
1,424
+56
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$280K 0.09%
5,542
ASB icon
164
Associated Banc-Corp
ASB
$5.08B
$278K 0.08%
10,750
CGGO icon
165
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$275K 0.08%
8,240
+162
LULU icon
166
lululemon athletica
LULU
$15.1B
$274K 0.08%
+1,790
GE icon
167
GE Aerospace
GE
$328B
$274K 0.08%
965
+54
TGT icon
168
Target
TGT
$56.7B
$273K 0.08%
2,256
+15
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$270K 0.08%
11,750
+1,750
KO icon
170
Coca-Cola
KO
$339B
$266K 0.08%
3,499
+141
SPDN icon
171
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$266K 0.08%
26,707
-103,988
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$263K 0.08%
23,400
+4,100
NTRS icon
173
Northern Trust
NTRS
$31.2B
$258K 0.08%
1,848
+230
PHYL icon
174
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$256K 0.08%
+7,385
SLV icon
175
iShares Silver Trust
SLV
$35.4B
$249K 0.08%
3,651
+115
5 6
7
8 9