HAM
Harmony Asset Management Portfolio holdings
AUM
$327M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$327M
AUM Growth
+$29.1M
(+9.7%)
Holding
205
Top Buys
| 1 | +$20.6M | |
| 2 | +$7M | |
| 3 | +$2.72M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 5 |
ServiceNow
NOW
|
+$2.43M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.66M | |
| 3 | +$2.13M | |
| 4 |
Duke Energy
DUK
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
| – | – |
-4,662
|
|
||
202
Workday
WDAY
$36.3B
| – | – |
-1,479
|
|
||
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,964
|
|
||
204
Zoetis
ZTS
$32.5B
| – | – |
-3,097
|
|
||
|
SNDK
205
Sandisk
SNDK
$271B
| – | – |
-1,485
|
|