HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
-3.02%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Zoetis
ZTS
|
$1.66M |
| 4 |
Synopsys
SNPS
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 6.6% |
70,832
-894
| -1% | -$199K |
|
2
NVIDIA
NVDA
$4.24T
| $12.2M | 5.11% |
112,318
-1,921
| -2% | -$208K |
|
3
Amazon
AMZN
$2.44T
| $10.1M | 4.22% |
52,847
-597
| -1% | -$114K |
|
4
Microsoft
MSFT
$3.77T
| $9.95M | 4.17% |
26,495
-160
| -0.6% | -$60.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 3.23% |
49,848
-1,324
| -3% | -$205K |
|
|
6
Eli Lilly
LLY
$657B
| $7.48M | 3.14% |
9,060
+2,254
| +33% | +$1.86M |
|
7
Visa
V
$683B
| $6.92M | 2.9% |
19,743
| – | – |
|
8
Home Depot
HD
$405B
| $5.27M | 2.21% |
14,370
+353
| +3% | +$129K |
|
9
CME Group
CME
$96B
| $4.44M | 1.86% |
16,741
-1,046
| -6% | -$277K |
|
10
Oneok
OKE
$48.1B
| $4.29M | 1.8% |
43,231
-2,179
| -5% | -$216K |
|
|
11
Uber
UBER
$196B
| $4.15M | 1.74% |
57,010
+40,140
| +238% | +$2.92M |
|
12
Simplify Hedged Equity ETF
HEQT
$306M
| $3.86M | 1.62% |
135,004
+8,285
| +7% | +$237K |
|
13
Kinder Morgan
KMI
$60B
| $3.77M | 1.58% |
132,061
-6,748
| -5% | -$193K |
|
14
Carrier Global
CARR
$55.5B
| $3.74M | 1.57% |
59,029
+1,372
| +2% | +$87K |
|
15
RTX Corp
RTX
$212B
| $3.64M | 1.53% |
27,457
-1,020
| -4% | -$135K |
|
16
Oracle
ORCL
$635B
| $3.09M | 1.3% |
22,077
+494
| +2% | +$69.1K |
|
17
Dover
DOV
$24.5B
| $3.05M | 1.28% |
17,351
+420
| +2% | +$73.8K |
|
18
TD Synnex
SNX
$12.2B
| $3.02M | 1.27% |
29,039
-579
| -2% | -$60.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.26% |
5,388
+236
| +5% | +$132K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 1.22% |
14,528
-7
| -0% | -$1.4K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.21% |
6,153
-408
| -6% | -$191K |
|
22
Paychex
PAYX
$50.2B
| $2.61M | 1.1% |
16,933
+1
| +0% | +$154 |
|
23
Blackrock
BLK
$175B
| $2.55M | 1.07% |
2,694
| – | – |
|
24
Chevron
CVX
$324B
| $2.48M | 1.04% |
14,798
-3,460
| -19% | -$579K |
|
25
JPMorgan Chase
JPM
$829B
| $2.46M | 1.03% |
10,040
-14
| -0.1% | -$3.43K |
|