HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.33%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
166
New
16
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.99M |
| 2 |
Chevron
CVX
|
$985K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$780K |
| 4 |
Intercontinental Exchange
ICE
|
$701K |
| 5 |
Merck
MRK
|
$633K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 6.35% |
74,175
+1,149
| +2% | +$268K |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 5.58% |
+74,070
| New | +$15.2M |
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 5.11% |
114,551
+3,007
| +3% | +$365K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 4.41% |
27,895
+1,915
| +7% | +$824K |
|
5
Amazon
AMZN
$2.44T
| $9.62M | 3.54% |
51,619
+2,350
| +5% | +$438K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 3.16% |
51,749
+1,362
| +3% | +$226K |
|
7
Novo Nordisk
NVO
$251B
| $7.24M | 2.66% |
60,827
| – | – |
|
8
Home Depot
HD
$405B
| $6.06M | 2.23% |
14,948
+2,071
| +16% | +$839K |
|
9
Applied Materials
AMAT
$128B
| $5.75M | 2.11% |
28,461
+985
| +4% | +$199K |
|
10
Visa
V
$683B
| $5.39M | 1.98% |
19,615
+567
| +3% | +$156K |
|
11
Eli Lilly
LLY
$657B
| $5.11M | 1.88% |
5,773
+178
| +3% | +$158K |
|
12
Carrier Global
CARR
$55.5B
| $4.59M | 1.69% |
57,056
+23
| +0% | +$1.85K |
|
13
Oneok
OKE
$48.1B
| $4.1M | 1.51% |
45,011
| – | – |
|
14
CME Group
CME
$96B
| $3.92M | 1.44% |
17,787
-249
| -1% | -$54.9K |
|
15
TD Synnex
SNX
$12.2B
| $3.9M | 1.43% |
32,467
+1,536
| +5% | +$184K |
|
16
Oracle
ORCL
$635B
| $3.48M | 1.28% |
20,428
+306
| +2% | +$52.1K |
|
17
RTX Corp
RTX
$212B
| $3.46M | 1.27% |
28,576
+291
| +1% | +$35.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.21% |
6,756
-689
| -9% | -$336K |
|
|
19
Chevron
CVX
$324B
| $3.27M | 1.2% |
22,206
-6,691
| -23% | -$985K |
|
20
Exxon Mobil
XOM
$487B
| $3.27M | 1.2% |
27,859
-4,986
| -15% | -$584K |
|
21
Dover
DOV
$24.5B
| $3.25M | 1.19% |
16,931
+100
| +0.6% | +$19.2K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 1.18% |
6,917
+777
| +13% | +$361K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.18% |
14,535
+7,033
| +94% | +$1.55M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.18% |
19,787
+576
| +3% | +$93.3K |
|
25
Kinder Morgan
KMI
$60B
| $3.09M | 1.13% |
139,752
+47
| +0% | +$1.04K |
|