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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.02%
15,090
+12,025
27
$2.53M 1%
6,275
-642
28
$2.51M 1%
13,799
+741
29
$2.5M 0.99%
21,669
-656
30
$2.41M 0.96%
10,054
-556
31
$2.37M 0.94%
16,932
+151
32
$2.32M 0.92%
10,017
-1,588
33
$2.27M 0.9%
+41,954
34
$2.18M 0.86%
15,060
-4,727
35
$2.08M 0.83%
13,976
-300
36
$2M 0.79%
18,633
-9,226
37
$1.9M 0.75%
94,459
+13,439
38
$1.86M 0.74%
10,465
-375
39
$1.74M 0.69%
11,225
+6,914
40
$1.74M 0.69%
23,252
-392
41
$1.73M 0.68%
25,054
-800
42
$1.7M 0.67%
15,763
-908
43
$1.55M 0.61%
13,991
-5,676
44
$1.54M 0.61%
9,683
-4,146
45
$1.52M 0.6%
30,650
+14,494
46
$1.48M 0.59%
11,103
-4,577
47
$1.45M 0.58%
14,237
-6,904
48
$1.43M 0.57%
+14,250
49
$1.41M 0.56%
7,688
-240
50
$1.4M 0.55%
2,589
+72
1
2
3 4 5