HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7M
3
+$2.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DELL icon
Dell
DELL
+$1.08M

Sector Composition

1 Technology 24.59%
2 Financials 18.24%
3 Industrials 6.84%
4 Communication Services 6.81%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$264B
$248K 0.08%
1,929
-290
PLTR icon
177
Palantir
PLTR
$341B
$243K 0.07%
1,658
-5
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$76B
$242K 0.07%
1,132
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$8.19B
$238K 0.07%
3,120
-1,595
APH icon
180
Amphenol
APH
$182B
$233K 0.07%
1,843
MGA icon
181
Magna International
MGA
$18.6B
$225K 0.07%
4,037
-42
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$221K 0.07%
9,240
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$6.62B
$218K 0.07%
6,333
+414
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$35.2B
$217K 0.07%
5,099
+92
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$131B
$216K 0.07%
2,028
PM icon
186
Philip Morris
PM
$274B
$214K 0.07%
+1,295
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.77B
$211K 0.06%
1,429
-221
ILF icon
188
iShares Latin America 40 ETF
ILF
$4.3B
$210K 0.06%
+5,925
BMY icon
189
Bristol-Myers Squibb
BMY
$112B
$206K 0.06%
+3,390
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$13.6B
$204K 0.06%
933
-12
APD icon
191
Air Products & Chemicals
APD
$62.9B
$203K 0.06%
+700
ASEA icon
192
Global X FTSE Southeast Asia ETF
ASEA
$97.9M
$203K 0.06%
+10,450
INTC icon
193
Intel
INTC
$566B
$202K 0.06%
+4,589
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$201K 0.06%
3,370
-60
CLBT icon
195
Cellebrite
CLBT
$3.54B
$200K 0.06%
+14,500
BLDR icon
196
Builders FirstSource
BLDR
$7.99B
– –
-5,000
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,779
MMU
198
Western Asset Managed Municipals Fund
MMU
$557M
– –
-10,500
PNR icon
199
Pentair
PNR
$11.5B
– –
-20,425
TFC icon
200
Truist Financial
TFC
$59.1B
– –
-4,155
5 6 7
8
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