HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$423B
$218K 0.09%
+2,581
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$21.9B
$215K 0.09%
6,038
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$215K 0.09%
+4,762
KLAC icon
154
KLA
KLAC
$146B
$214K 0.09%
+315
WMT icon
155
Walmart
WMT
$859B
$213K 0.09%
2,428
ESLT icon
156
Elbit Systems
ESLT
$22.3B
$211K 0.09%
+550
PINK icon
157
Simplify Health Care ETF
PINK
$151M
$211K 0.09%
7,195
WELL icon
158
Welltower
WELL
$117B
$207K 0.09%
+1,351
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$201K 0.08%
+1,854
BND icon
160
Vanguard Total Bond Market
BND
$138B
$201K 0.08%
2,732
-209
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$190K 0.08%
10,317
-600
TMO icon
162
Thermo Fisher Scientific
TMO
$204B
– –
-396
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-7,039
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,460
COP icon
165
ConocoPhillips
COP
$108B
– –
-3,127
CVE icon
166
Cenovus Energy
CVE
$29.9B
– –
-13,400
DE icon
167
Deere & Co
DE
$124B
– –
-1,330
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
-13,225
IVV icon
169
iShares Core S&P 500 ETF
IVV
$660B
– –
-511
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-502
LYTS icon
171
LSI Industries
LYTS
$676M
– –
-11,000
NTRS icon
172
Northern Trust
NTRS
$23.8B
– –
-2,300
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
– –
-11,297
3 4 5 6
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