HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.49%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Dover
DOV
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$9.42M |
| 5 |
Amazon
AMZN
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 6.11% |
+75,036
| New | +$14.4M |
|
|
2
Dover
DOV
$24.5B
| $14M | 5.93% |
+91,136
| New | +$14M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $13.2M | 5.59% |
+74,070
| New | +$13.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.42M | 3.98% |
+25,050
| New | +$9.42M |
|
|
5
Amazon
AMZN
$2.44T
| $7.07M | 2.99% |
+46,562
| New | +$7.07M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.89% |
+48,983
| New | +$6.84M |
|
7
Novo Nordisk
NVO
$251B
| $6.06M | 2.56% |
+58,625
| New | +$6.06M |
|
8
NVIDIA
NVDA
$4.24T
| $6.05M | 2.56% |
+12,223
| New | +$6.05M |
|
9
Visa
V
$683B
| $5.25M | 2.22% |
+20,162
| New | +$5.25M |
|
10
Home Depot
HD
$405B
| $4.57M | 1.93% |
+13,194
| New | +$4.57M |
|
11
Applied Materials
AMAT
$128B
| $4.39M | 1.85% |
+27,060
| New | +$4.39M |
|
12
Chevron
CVX
$324B
| $4.31M | 1.82% |
+28,869
| New | +$4.31M |
|
13
Exxon Mobil
XOM
$487B
| $4.2M | 1.78% |
+42,029
| New | +$4.2M |
|
14
American Tower
AMT
$95.5B
| $3.73M | 1.58% |
+17,272
| New | +$3.73M |
|
15
Adobe
ADBE
$151B
| $3.55M | 1.5% |
+5,946
| New | +$3.55M |
|
16
CME Group
CME
$96B
| $3.45M | 1.46% |
+16,385
| New | +$3.45M |
|
17
Intercontinental Exchange
ICE
$101B
| $3.42M | 1.45% |
+26,652
| New | +$3.42M |
|
18
AbbVie
ABBV
$372B
| $3.36M | 1.42% |
+21,709
| New | +$3.36M |
|
19
UnitedHealth
UNH
$281B
| $3.26M | 1.38% |
+6,183
| New | +$3.26M |
|
20
Carrier Global
CARR
$55.5B
| $3.21M | 1.36% |
+55,797
| New | +$3.21M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.32% |
+7,599
| New | +$3.11M |
|
22
Palo Alto Networks
PANW
$127B
| $3.08M | 1.3% |
+10,449
| New | +$3.08M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.27% |
+6,311
| New | +$3M |
|
24
Kinder Morgan
KMI
$60B
| $2.91M | 1.23% |
+165,052
| New | +$2.91M |
|
25
TD Synnex
SNX
$12.2B
| $2.8M | 1.18% |
+26,000
| New | +$2.8M |
|