HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.02%
14,264
+465
27
$2.41M 1.01%
13,976
28
$2.22M 0.93%
41,954
29
$2.2M 0.92%
15,416
+326
30
$2.11M 0.89%
20,172
-1,497
31
$2.11M 0.89%
10,067
-398
32
$1.99M 0.84%
16,356
+593
33
$1.95M 0.82%
100,296
+5,837
34
$1.69M 0.71%
3,945
+3,080
35
$1.69M 0.71%
33,650
+3,000
36
$1.67M 0.7%
9,982
-35
37
$1.66M 0.7%
7,628
-60
38
$1.66M 0.69%
+10,056
39
$1.64M 0.69%
28,078
+9,046
40
$1.63M 0.69%
9,854
-5,206
41
$1.62M 0.68%
23,252
42
$1.62M 0.68%
13,611
-5,022
43
$1.62M 0.68%
24,599
-455
44
$1.47M 0.62%
11,625
+400
45
$1.47M 0.62%
2,547
+1,065
46
$1.47M 0.61%
2,682
+288
47
$1.46M 0.61%
12,919
-1,072
48
$1.44M 0.6%
8,311
+1,595
49
$1.4M 0.59%
10,779
-324
50
$1.39M 0.59%
9,928
+245
1
2
3 4 5