HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.41%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
175
New
15
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.05M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.47M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.32M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.2M |
| 2 |
Super Micro Computer
SMCI
|
$2.58M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 7.12% |
71,726
-2,449
| -3% | -$613K |
|
2
NVIDIA
NVDA
$4.24T
| $15.3M | 6.08% |
114,239
-312
| -0.3% | -$41.9K |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 4.65% |
53,444
+1,825
| +4% | +$400K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 4.45% |
26,655
-1,240
| -4% | -$523K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 3.84% |
51,172
-577
| -1% | -$109K |
|
6
Visa
V
$683B
| $6.24M | 2.47% |
19,743
+128
| +0.7% | +$40.5K |
|
7
Home Depot
HD
$405B
| $5.45M | 2.16% |
14,017
-931
| -6% | -$362K |
|
8
Novo Nordisk
NVO
$251B
| $5.31M | 2.11% |
61,777
+950
| +2% | +$81.7K |
|
9
Eli Lilly
LLY
$657B
| $5.25M | 2.08% |
6,806
+1,033
| +18% | +$797K |
|
10
Oneok
OKE
$48.1B
| $4.56M | 1.81% |
45,410
+399
| +0.9% | +$40.1K |
|
11
Applied Materials
AMAT
$128B
| $4.29M | 1.7% |
26,389
-2,072
| -7% | -$337K |
|
12
CME Group
CME
$96B
| $4.13M | 1.64% |
17,787
| – | – |
|
13
Carrier Global
CARR
$55.5B
| $3.94M | 1.56% |
57,657
+601
| +1% | +$41K |
|
14
Kinder Morgan
KMI
$60B
| $3.8M | 1.51% |
138,809
-943
| -0.7% | -$25.8K |
|
|
15
Simplify Hedged Equity ETF
HEQT
$306M
| $3.74M | 1.48% |
126,719
+49,792
| +65% | +$1.47M |
|
16
Oracle
ORCL
$635B
| $3.6M | 1.43% |
21,583
+1,155
| +6% | +$192K |
|
17
TD Synnex
SNX
$12.2B
| $3.47M | 1.38% |
29,618
-2,849
| -9% | -$334K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 1.33% |
6,561
-195
| -3% | -$99.7K |
|
19
RTX Corp
RTX
$212B
| $3.3M | 1.31% |
28,477
-99
| -0.3% | -$11.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.27% |
14,535
| – | – |
|
21
Dover
DOV
$24.5B
| $3.18M | 1.26% |
16,931
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.2% |
5,152
-218
| -4% | -$128K |
|
23
Blackrock
BLK
$175B
| $2.76M | 1.09% |
2,694
| – | – |
|
24
Chevron
CVX
$324B
| $2.64M | 1.05% |
18,258
-3,948
| -18% | -$572K |
|
25
UnitedHealth
UNH
$281B
| $2.58M | 1.02% |
5,096
-110
| -2% | -$55.6K |
|