HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$15.7M 6.6%
70,832
-894
NVDA icon
2
NVIDIA
NVDA
$4.46T
$12.2M 5.11%
112,318
-1,921
AMZN icon
3
Amazon
AMZN
$2.27T
$10.1M 4.22%
52,847
-597
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.95M 4.17%
26,495
-160
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$7.71M 3.23%
49,848
-1,324
LLY icon
6
Eli Lilly
LLY
$720B
$7.48M 3.14%
9,060
+2,254
V icon
7
Visa
V
$664B
$6.92M 2.9%
19,743
HD icon
8
Home Depot
HD
$390B
$5.27M 2.21%
14,370
+353
CME icon
9
CME Group
CME
$96.6B
$4.44M 1.86%
16,741
-1,046
OKE icon
10
Oneok
OKE
$42.9B
$4.29M 1.8%
43,231
-2,179
UBER icon
11
Uber
UBER
$192B
$4.15M 1.74%
57,010
+40,140
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$308M
$3.86M 1.62%
135,004
+8,285
KMI icon
13
Kinder Morgan
KMI
$60.8B
$3.77M 1.58%
132,061
-6,748
CARR icon
14
Carrier Global
CARR
$47.8B
$3.74M 1.57%
59,029
+1,372
RTX icon
15
RTX Corp
RTX
$211B
$3.64M 1.53%
27,457
-1,020
ORCL icon
16
Oracle
ORCL
$830B
$3.09M 1.3%
22,077
+494
DOV icon
17
Dover
DOV
$22.8B
$3.05M 1.28%
17,351
+420
SNX icon
18
TD Synnex
SNX
$12.5B
$3.02M 1.27%
29,039
-579
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 1.26%
5,388
+236
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$2.9M 1.22%
14,528
-7
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$2.89M 1.21%
6,153
-408
PAYX icon
22
Paychex
PAYX
$45.5B
$2.61M 1.1%
16,933
+1
BLK icon
23
Blackrock
BLK
$180B
$2.55M 1.07%
2,694
CVX icon
24
Chevron
CVX
$308B
$2.48M 1.04%
14,798
-3,460
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.46M 1.03%
10,040
-14
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