HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.56% | 9,611 +1,603 | +20% | +$224K | |||
| $1.31M | 0.55% | 14,474 +237 | +2% | +$21.5K | |||
| $1.31M | 0.55% | 2,549 -40 | -2% | -$20.6K | |||
| $1.3M | 0.55% | 14,664 +414 | +3% | +$36.8K | |||
| $1.26M | 0.53% | 11,499 +7,231 | +169% | +$795K | |||
| $1.23M | 0.52% | 6,354 -100 | -2% | -$19.4K | |||
| $1.21M | 0.51% | 9,739 | – | – | |||
| $1.17M | 0.49% | 23,068 +5,994 | +35% | +$305K | |||
| $1.1M | 0.46% | 72,410 +1,010 | +1% | +$15.3K | |||
| $1.09M | 0.46% | 38,494 +225 | +0.6% | +$6.36K | |||
| $1.09M | 0.46% | 3,080 +357 | +13% | +$126K | |||
| $1.04M | 0.44% | 4,704 | – | – | |||
| $1.04M | 0.43% | 3,327 -50 | -1% | -$15.6K | |||
| $1.04M | 0.43% | 11,917 -50 | -0.4% | -$4.34K | |||
| $978K | 0.41% | 14,080 -47,697 | -77% | -$3.31M | |||
| $975K | 0.41% | 7,564 +1 | +0% | +$129 | |||
| $972K | 0.41% | 21,423 -458 | -2% | -$20.8K | |||
| $944K | 0.4% | 15,296 -1,201 | -7% | -$74.1K | |||
| $933K | 0.39% | 38,761 | – | – | |||
| $876K | 0.37% | 6,034 -20,355 | -77% | -$2.95M | |||
| $855K | 0.36% | 10,207 -55 | -0.5% | -$4.61K | |||
| $838K | 0.35% | 95,500 -17,000 | -15% | -$149K | |||
| $832K | 0.35% | 19,929 +3,595 | +22% | +$150K | |||
| $810K | 0.34% | 11,412 +3,220 | +39% | +$229K | |||
| $805K | 0.34% | 2,170 +255 | +13% | +$94.6K |
