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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.3%
15,972
-1,300
27
$3.15M 1.3%
6,358
+175
28
$2.78M 1.15%
151,511
-13,541
29
$2.72M 1.12%
26,602
+226
30
$2.63M 1.09%
27,002
+365
31
$2.49M 1.03%
15,721
-679
32
$2.44M 1.01%
26,990
33
$2.4M 0.99%
18,176
34
$2.22M 0.92%
11,107
-1,138
35
$2.14M 0.88%
2,569
-25
36
$2.08M 0.86%
16,899
-9
37
$2.07M 0.86%
34,988
+1,550
38
$2M 0.83%
4,406
+13
39
$1.87M 0.77%
8,883
-1,476
40
$1.82M 0.75%
14,287
-8,500
41
$1.75M 0.72%
28,365
42
$1.71M 0.7%
23,369
-347
43
$1.63M 0.67%
17,082
+5,063
44
$1.6M 0.66%
12,715
+3,850
45
$1.59M 0.66%
11,799
+3,433
46
$1.59M 0.66%
7,035
+1,644
47
$1.54M 0.63%
15,874
-292
48
$1.53M 0.63%
17,804
+4,886
49
$1.51M 0.62%
36,083
-446
50
$1.51M 0.62%
17,673
+5,863
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