HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.88%
41,954
27
$2.32M 0.87%
78,987
-53,074
28
$2.14M 0.8%
2,897
+350
29
$2.13M 0.8%
100,611
+315
30
$2.07M 0.78%
14,464
-334
31
$2.02M 0.76%
+19,650
32
$1.95M 0.73%
+25,019
33
$1.93M 0.72%
2,727
+45
34
$1.89M 0.71%
+43,700
35
$1.84M 0.69%
9,931
-136
36
$1.79M 0.67%
24,599
37
$1.77M 0.66%
12,380
+755
38
$1.76M 0.66%
7,943
+315
39
$1.73M 0.65%
23,252
40
$1.72M 0.65%
11,057
+1,001
41
$1.65M 0.62%
32,950
-700
42
$1.63M 0.61%
9,394
-534
43
$1.62M 0.61%
14,809
-5,363
44
$1.61M 0.6%
25,903
-2,175
45
$1.56M 0.58%
3,055
-25
46
$1.56M 0.58%
8,803
+492
47
$1.55M 0.58%
13,833
-641
48
$1.51M 0.56%
2,656
+107
49
$1.51M 0.56%
13,771
-893
50
$1.5M 0.56%
10,933
-4,483
1
2
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