HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.11M
3
+$1.27M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$904K
5
RF icon
Regions Financial
RF
+$687K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$954B
$251K 0.09%
2,438
+10
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$251K 0.09%
2,120
-250
MNST icon
153
Monster Beverage
MNST
$76.4B
$251K 0.09%
3,725
TFC icon
154
Truist Financial
TFC
$63.9B
$245K 0.08%
5,364
+9
WELL icon
155
Welltower
WELL
$131B
$241K 0.08%
1,351
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.08%
507
+5
GE icon
157
GE Aerospace
GE
$343B
$231K 0.08%
+769
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$231K 0.08%
9,240
UNH icon
159
UnitedHealth
UNH
$300B
$231K 0.08%
669
-406
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$71.6B
$230K 0.08%
1,132
-200
APH icon
161
Amphenol
APH
$189B
$227K 0.08%
+1,834
NDAQ icon
162
Nasdaq
NDAQ
$57.7B
$220K 0.08%
2,485
KO icon
163
Coca-Cola
KO
$303B
$219K 0.08%
3,295
NTRS icon
164
Northern Trust
NTRS
$27.5B
$218K 0.08%
1,618
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$215K 0.07%
9,300
-1,000
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$212K 0.07%
4,662
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$27.4B
$210K 0.07%
5,007
-1,031
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$4.62B
$206K 0.07%
5,919
-74
PR icon
169
Permian Resources
PR
$10.7B
$178K 0.06%
13,879
+2,084
MMU
170
Western Asset Managed Municipals Fund
MMU
$577M
$109K 0.04%
+10,500
ADBE icon
171
Adobe
ADBE
$122B
– –
-1,756
AMD icon
172
Advanced Micro Devices
AMD
$377B
– –
-4,663
FTNT icon
173
Fortinet
FTNT
$56.1B
– –
-2,260
INTC icon
174
Intel
INTC
$224B
– –
-14,616
MRK icon
175
Merck
MRK
$270B
– –
-4,301
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