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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.16%
+4,694
27
$2.73M 1.16%
+25,932
28
$2.64M 1.12%
+22,787
29
$2.63M 1.11%
+37,386
30
$2.57M 1.09%
+16,400
31
$2.51M 1.06%
+26,376
32
$2.34M 0.99%
+8,136
33
$2.32M 0.98%
+45,867
34
$2.24M 0.95%
+26,637
35
$2.2M 0.93%
+26,990
36
$2.11M 0.89%
+2,594
37
$2.08M 0.88%
+12,245
38
$2.08M 0.88%
+10,359
39
$2.01M 0.85%
+16,908
40
$1.99M 0.84%
+4,393
41
$1.98M 0.84%
+18,176
42
$1.93M 0.81%
+33,438
43
$1.89M 0.8%
+56,228
44
$1.7M 0.72%
+5,740
45
$1.65M 0.7%
+12,745
46
$1.59M 0.67%
+28,365
47
$1.57M 0.66%
+16,166
48
$1.55M 0.66%
+87,125
49
$1.54M 0.65%
+5,636
50
$1.54M 0.65%
+23,716
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