HAM
Harmony Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
25.28%
This Fund
S&P 500
1 Year Est. Return
+25.28%
AUM
$290M
AUM Growth
+$23.2M
(+8.7%)
Holding
180
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.84M | |
| 3 | +$1.13M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$898K |
| 5 |
Regions Financial
RF
|
+$677K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.2M | |
| 3 | +$1.13M | |
| 4 |
Zoetis
ZTS
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| – | – |
-6,179
|
|
||
|
177
AT&T
T
$202B
| – | – |
-35,426
|
|
||
178
United Parcel Service
UPS
$82.8B
| – | – |
-11,161
|
|
||
179
Adobe
ADBE
$98.2B
| – | – |
-1,756
|
|
||
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-2,186
|
|