HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.84%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
179
New
18
Increased
64
Reduced
56
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$2.02M |
| 2 |
DocuSign
DOCU
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.02M |
| 2 |
Synopsys
SNPS
|
$1.69M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$774K |
| 5 |
NVIDIA
NVDA
|
$746K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
TD Synnex
SNX
$12.2B
| – | – |
-29,039
| Closed | -$3.02M |
|
177
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-60,001
| Closed | -$695K |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-680
| Closed | -$330K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,970
| Closed | -$550K |
|