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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.13%
5,370
-311
27
$3.04M 1.12%
5,206
-972
28
$2.61M 0.96%
22,325
+13,640
29
$2.58M 0.95%
61,990
+120
30
$2.56M 0.94%
2,694
+5
31
$2.51M 0.92%
26,942
32
$2.4M 0.88%
4,100
+537
33
$2.29M 0.84%
14,276
-4,362
34
$2.25M 0.83%
16,781
+2
35
$2.24M 0.82%
10,610
+746
36
$2.23M 0.82%
13,058
-6
37
$2.22M 0.82%
76,927
+18,605
38
$2.14M 0.79%
10,840
-96
39
$2.1M 0.77%
13,829
+2,242
40
$2.1M 0.77%
15,680
+2,144
41
$2.04M 0.75%
19,667
+2,143
42
$2.03M 0.75%
21,141
+3,405
43
$2M 0.74%
11,605
+2,165
44
$1.99M 0.73%
8,629
+1,819
45
$1.92M 0.71%
16,671
+932
46
$1.84M 0.68%
7,928
47
$1.82M 0.67%
45,769
+28,175
48
$1.79M 0.66%
23,644
+347
49
$1.75M 0.64%
25,854
-1,991
50
$1.43M 0.52%
9,319
+71
1
2
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