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
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.18%
19,211
+3,490
27
$2.78M 1.16%
139,705
-11,806
28
$2.69M 1.13%
26,942
-48
29
$2.55M 1.07%
18,638
-7,515
30
$2.21M 0.93%
13,064
-10,596
31
$2.12M 0.89%
2,689
+120
32
$2M 0.84%
9,864
-1,243
33
$1.99M 0.83%
16,779
-120
34
$1.88M 0.79%
10,936
-6,569
35
$1.78M 0.75%
27,845
-520
36
$1.74M 0.73%
11,587
-212
37
$1.68M 0.7%
6,810
-225
38
$1.67M 0.7%
17,736
-68
39
$1.66M 0.7%
3,563
-843
40
$1.66M 0.69%
17,524
+442
41
$1.62M 0.68%
13,116
-5,060
42
$1.62M 0.68%
13,536
+821
43
$1.61M 0.68%
58,322
+7,751
44
$1.59M 0.66%
23,297
-72
45
$1.58M 0.66%
15,739
-135
46
$1.54M 0.65%
7,928
-8,044
47
$1.52M 0.64%
7,502
-1,381
48
$1.52M 0.63%
9,440
+820
49
$1.26M 0.53%
6,919
+820
50
$1.21M 0.51%
18,984
+2,013
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