HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
