HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.72%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535K |
Top Sells
| 1 |
Dover
DOV
|
$7.53M |
| 2 |
LyondellBasell Industries
LYB
|
$2.72M |
| 3 |
Palo Alto Networks
PANW
|
$1.8M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.51M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.82% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$29.8B
| – | – |
-4,508
| Closed | -$308K |
|
152
PepsiCo
PEP
$203B
| – | – |
-1,594
| Closed | -$279K |
|
153
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,228
| Closed | -$526K |
|
154
Medtronic
MDT
$118B
| – | – |
-3,306
| Closed | -$288K |
|
|
155
LyondellBasell Industries
LYB
$17.4B
| – | – |
-26,602
| Closed | -$2.72M |
|
156
Johnson Controls International
JCI
$68.9B
| – | – |
-14,536
| Closed | -$949K |
|
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-17,673
| Closed | -$1.51M |
|
158
American International
AIG
$45.1B
| – | – |
-3,345
| Closed | -$261K |
|
159
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-4,537
| Closed | -$362K |
|
160
Caterpillar
CAT
$194B
| – | – |
-625
| Closed | -$229K |
|
161
Devon Energy
DVN
$22.3B
| – | – |
-18,718
| Closed | -$939K |
|
162
Global Payments
GPN
$21B
| – | – |
-7,445
| Closed | -$995K |
|