HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,080
| Closed | -$230K |
|
152
ProShares Short S&P500
SH
$1.25B
| – | – |
-21,943
| Closed | -$285K |
|
153
Southern Company
SO
$102B
| – | – |
-6,164
| Closed | -$432K |
|
154
AT&T
T
$209B
| – | – |
-13,498
| Closed | -$226K |
|
155
Texas Instruments
TXN
$184B
| – | – |
-5,712
| Closed | -$974K |
|
156
Wells Fargo
WFC
$263B
| – | – |
-10,337
| Closed | -$509K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-970
| Closed | -$218K |
|