HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $15.7M | 6.6% | 70,832 -894 | -1% | -$199K | |||
| $12.2M | 5.11% | 112,318 -1,921 | -2% | -$208K | |||
| $10.1M | 4.22% | 52,847 -597 | -1% | -$114K | |||
| $9.95M | 4.17% | 26,495 -160 | -0.6% | -$60.1K | |||
| $7.71M | 3.23% | 49,848 -1,324 | -3% | -$205K | |||
| $7.48M | 3.14% | 9,060 +2,254 | +33% | +$1.86M | |||
| $6.92M | 2.9% | 19,743 | – | – | |||
| $5.27M | 2.21% | 14,370 +353 | +3% | +$129K | |||
| $4.44M | 1.86% | 16,741 -1,046 | -6% | -$277K | |||
| $4.29M | 1.8% | 43,231 -2,179 | -5% | -$216K | |||
| $4.15M | 1.74% | 57,010 +40,140 | +238% | +$2.92M | |||
| $3.86M | 1.62% | 135,004 +8,285 | +7% | +$237K | |||
| $3.77M | 1.58% | 132,061 -6,748 | -5% | -$193K | |||
| $3.74M | 1.57% | 59,029 +1,372 | +2% | +$87K | |||
| $3.64M | 1.53% | 27,457 -1,020 | -4% | -$135K | |||
| $3.09M | 1.3% | 22,077 +494 | +2% | +$69.1K | |||
| $3.05M | 1.28% | 17,351 +420 | +2% | +$73.8K | |||
| $3.02M | 1.27% | 29,039 -579 | -2% | -$60.2K | |||
| $3.01M | 1.26% | 5,388 +236 | +5% | +$132K | |||
| $2.9M | 1.22% | 14,528 -7 | -0.1% | -$1.4K | |||
| $2.89M | 1.21% | 6,153 -408 | -6% | -$191K | |||
| $2.61M | 1.1% | 16,933 +1 | +0% | +$154 | |||
| $2.55M | 1.07% | 2,694 | – | – | |||
| $2.48M | 1.04% | 14,798 -3,460 | -19% | -$579K | |||
| $2.46M | 1.03% | 10,040 -14 | -0.1% | -$3.43K |
