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 | |
|---|---|---|---|---|---|---|---|
| $2.43M | 1.02% | 14,264 +465 | +3% | +$79.3K | |||
| $2.41M | 1.01% | 13,976 | – | – | |||
| $2.22M | 0.93% | 41,954 | – | – | |||
| $2.2M | 0.92% | 15,416 +326 | +2% | +$46.6K | |||
| $2.11M | 0.89% | 20,172 -1,497 | -7% | -$157K | |||
| $2.11M | 0.89% | 10,067 -398 | -4% | -$83.4K | |||
| $1.99M | 0.84% | 16,356 +593 | +4% | +$72.3K | |||
| $1.95M | 0.82% | 100,296 +5,837 | +6% | +$113K | |||
| $1.69M | 0.71% | 3,945 +3,080 | +356% | +$1.32M | |||
| $1.69M | 0.71% | 33,650 +3,000 | +10% | +$150K | |||
| $1.67M | 0.7% | 9,982 -35 | -0.4% | -$5.86K | |||
| $1.66M | 0.7% | 7,628 -60 | -0.8% | -$13.1K | |||
| $1.66M | 0.69% | 10,056 | New | +$1.66M | |||
| $1.64M | 0.69% | 28,078 +9,046 | +48% | +$528K | |||
| $1.63M | 0.69% | 9,854 -5,206 | -35% | -$863K | |||
| $1.62M | 0.68% | 23,252 | – | – | |||
| $1.62M | 0.68% | 13,611 -5,022 | -27% | -$597K | |||
| $1.62M | 0.68% | 24,599 -455 | -2% | -$29.9K | |||
| $1.47M | 0.62% | 11,625 +400 | +4% | +$50.7K | |||
| $1.47M | 0.62% | 2,547 +1,065 | +72% | +$614K | |||
| $1.47M | 0.61% | 2,682 +288 | +12% | +$157K | |||
| $1.46M | 0.61% | 12,919 -1,072 | -8% | -$121K | |||
| $1.44M | 0.6% | 8,311 +1,595 | +24% | +$276K | |||
| $1.4M | 0.59% | 10,779 -324 | -3% | -$42.2K | |||
| $1.39M | 0.59% | 9,928 +245 | +3% | +$34.4K |
