HAM
Harmony Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
25.27%
This Fund
S&P 500
1 Year Est. Return
+25.27%
AUM
$298M
AUM Growth
+$7.85M
(+2.7%)
Holding
188
Top Buys
| 1 | +$3.73M | |
| 2 | +$1.62M | |
| 3 | +$1.25M | |
| 4 |
Newmont
NEM
|
+$1.24M |
| 5 |
Nasdaq
NDAQ
|
+$1.06M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.64M | |
| 3 | +$1.63M | |
| 4 |
Owens Corning
OC
|
+$1.54M |
| 5 |
Paychex
PAYX
|
+$1.49M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 7.35% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $205K | 0.07% |
+5,224
|
|
||
177
Truist Financial
TFC
$62B
| $204K | 0.07% |
4,155
-1,209
|
|
||
178
iShares US Aerospace & Defense ETF
ITA
$16.2B
| $203K | 0.07% |
+945
|
|
||
179
Merck
MRK
$297B
| $202K | 0.07% |
+1,921
|
|
||
180
Permian Resources
PR
$13.8B
| $194K | 0.07% |
13,819
-60
|
|
||
|
MMU
181
Western Asset Managed Municipals Fund
MMU
$578M
| $110K | 0.04% |
10,500
|
|
||
182
Air Products & Chemicals
APD
$61.1B
| – | – |
-1,174
|
|
||
183
Danaher
DHR
$145B
| – | – |
-1,500
|
|
||
|
DOCU
184
DocuSign
DOCU
$9.26B
| – | – |
-9,439
|
|
||
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
| – | – |
-16,999
|
|
||
|
186
Owens Corning
OC
$9.39B
| – | – |
-10,867
|
|
||
187
Whirlpool
WHR
$3.8B
| – | – |
-7,759
|
|
||
188
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
| – | – |
-2,120
|
|