HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

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
$974B
$251K 0.09%
2,438
+10
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$251K 0.09%
2,120
-250
MNST icon
153
Monster Beverage
MNST
$70.4B
$251K 0.09%
3,725
TFC icon
154
Truist Financial
TFC
$55.8B
$245K 0.08%
5,364
+9
WELL icon
155
Welltower
WELL
$136B
$241K 0.08%
1,351
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$111B
$237K 0.08%
507
+5
GE icon
157
GE Aerospace
GE
$298B
$231K 0.08%
+769
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$231K 0.08%
9,240
UNH icon
159
UnitedHealth
UNH
$243B
$231K 0.08%
669
-406
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$68.8B
$230K 0.08%
1,132
-200
APH icon
161
Amphenol
APH
$151B
$227K 0.08%
+1,834
NDAQ icon
162
Nasdaq
NDAQ
$47.6B
$220K 0.08%
2,485
KO icon
163
Coca-Cola
KO
$321B
$219K 0.08%
3,295
NTRS icon
164
Northern Trust
NTRS
$25.6B
$218K 0.08%
1,618
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$215K 0.07%
9,300
-1,000
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$212K 0.07%
4,662
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$28.7B
$210K 0.07%
5,007
-1,031
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$5.26B
$206K 0.07%
5,919
-74
PR icon
169
Permian Resources
PR
$17.4B
$178K 0.06%
13,879
+2,084
MMU
170
Western Asset Managed Municipals Fund
MMU
$550M
$109K 0.04%
+10,500
AMD icon
171
Advanced Micro Devices
AMD
$332B
– –
-4,663
FTNT icon
172
Fortinet
FTNT
$60B
– –
-2,260
INTC icon
173
Intel
INTC
$221B
– –
-14,616
MRK icon
174
Merck
MRK
$294B
– –
-4,301
NVO icon
175
Novo Nordisk
NVO
$162B
– –
-7,900
4 5 6
7
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