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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.62%
29,915
-15,952
52
$1.41M 0.58%
84,825
-2,300
53
$1.37M 0.56%
5,636
54
$1.34M 0.55%
50,571
+40,564
55
$1.27M 0.52%
4,493
-1,247
56
$1.2M 0.49%
9,495
-3,250
57
$1.16M 0.48%
13,281
-1,128
58
$1.14M 0.47%
8,620
+200
59
$1.14M 0.47%
8,648
+450
60
$1.11M 0.46%
6,099
61
$1.04M 0.43%
67,800
+2,200
62
$1.04M 0.43%
16,971
+69
63
$995K 0.41%
+7,445
64
$973K 0.4%
4,744
65
$960K 0.4%
3,376
-4,760
66
$949K 0.39%
+14,536
67
$939K 0.39%
18,718
-980
68
$935K 0.39%
7,726
-919
69
$931K 0.38%
+5,716
70
$913K 0.38%
5,389
-202
71
$888K 0.37%
8,034
+192
72
$862K 0.36%
13,360
-64
73
$851K 0.35%
1,529
-100
74
$848K 0.35%
10,844
+475
75
$803K 0.33%
1,671
+331
1 2
3
4 5