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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
+17,715
52
$1.38M 0.58%
+36,529
53
$1.07M 0.45%
+8,198
54
$1.04M 0.44%
+6,099
55
$1.04M 0.44%
+5,391
56
$1.03M 0.44%
+7,486
57
$1.03M 0.43%
+8,366
58
$1.03M 0.43%
+12,019
59
$1.02M 0.43%
+14,409
60
$1.01M 0.43%
+8,865
61
$996K 0.42%
+16,902
62
$974K 0.41%
+5,712
63
$969K 0.41%
+14,764
64
$965K 0.41%
+8,645
65
$965K 0.41%
+12,918
66
$958K 0.41%
+11,810
67
$940K 0.4%
+8,420
68
$929K 0.39%
+65,600
69
$892K 0.38%
+19,698
70
$885K 0.37%
+4,744
71
$882K 0.37%
+5,591
72
$849K 0.36%
+7,842
73
$831K 0.35%
+10,369
74
$827K 0.35%
+1,629
75
$792K 0.33%
+13,424
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3
4 5