HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 4.89% |
69,223
-5,813
| -8% | -$997K |
|
|
2
Dover
DOV
$24.5B
| $10.4M | 4.28% |
58,536
-32,600
| -36% | -$5.78M |
|
3
Microsoft
MSFT
$3.77T
| $9.96M | 4.11% |
23,683
-1,367
| -5% | -$575K |
|
4
NVIDIA
NVDA
$4.24T
| $9.96M | 4.1% |
11,019
-1,204
| -10% | -$1.09M |
|
5
Amazon
AMZN
$2.44T
| $8.4M | 3.46% |
46,594
+32
| +0.1% | +$5.77K |
|
6
Novo Nordisk
NVO
$251B
| $7.42M | 3.06% |
57,825
-800
| -1% | -$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.95% |
47,448
-1,535
| -3% | -$232K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $6.21M | 2.56% |
6,148
+5,161
| +523% | +$5.21M |
|
9
Applied Materials
AMAT
$128B
| $5.95M | 2.45% |
28,830
+1,770
| +7% | +$365K |
|
10
Visa
V
$683B
| $5.57M | 2.3% |
19,955
-207
| -1% | -$57.8K |
|
11
Home Depot
HD
$405B
| $4.7M | 1.94% |
12,251
-943
| -7% | -$362K |
|
12
Chevron
CVX
$324B
| $4.64M | 1.91% |
29,392
+523
| +2% | +$82.5K |
|
13
Eli Lilly
LLY
$657B
| $4.2M | 1.73% |
5,392
+698
| +15% | +$543K |
|
14
Exxon Mobil
XOM
$487B
| $3.82M | 1.58% |
32,905
-9,124
| -22% | -$1.06M |
|
15
CME Group
CME
$96B
| $3.62M | 1.49% |
16,821
+436
| +3% | +$93.9K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.59M | 1.48% |
26,153
-499
| -2% | -$68.6K |
|
17
Carrier Global
CARR
$55.5B
| $3.53M | 1.46% |
60,757
+4,960
| +9% | +$288K |
|
18
Palo Alto Networks
PANW
$127B
| $3.36M | 1.39% |
11,830
+1,381
| +13% | +$392K |
|
19
Oneok
OKE
$48.1B
| $3.35M | 1.38% |
41,811
+4,425
| +12% | +$355K |
|
20
TD Synnex
SNX
$12.2B
| $3.35M | 1.38% |
29,600
+3,600
| +14% | +$407K |
|
21
Oracle
ORCL
$635B
| $3.29M | 1.36% |
26,182
+250
| +1% | +$31.4K |
|
22
Adobe
ADBE
$151B
| $3.25M | 1.34% |
6,448
+502
| +8% | +$253K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.34% |
6,202
-109
| -2% | -$57K |
|
24
AbbVie
ABBV
$372B
| $3.19M | 1.31% |
17,505
-4,204
| -19% | -$766K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.31% |
7,168
-431
| -6% | -$191K |
|