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
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
76,510
+8,710
52
$1.18M 0.49%
2,357
+686
53
$1.16M 0.49%
12,979
-302
54
$1.14M 0.48%
9,248
+600
55
$1.06M 0.44%
3,377
+1
56
$967K 0.41%
4,719
-25
57
$958K 0.4%
8,082
+356
58
$926K 0.39%
8,685
+651
59
$912K 0.38%
5,683
-33
60
$910K 0.38%
60,800
-24,025
61
$890K 0.37%
6,769
+1,941
62
$887K 0.37%
18,665
-11,250
63
$825K 0.35%
11,797
64
$819K 0.34%
1,624
+582
65
$795K 0.33%
13,278
-82
66
$792K 0.33%
6,927
-7,360
67
$780K 0.33%
+36,605
68
$777K 0.33%
4,727
-662
69
$753K 0.32%
1,966
+729
70
$744K 0.31%
10,307
+100
71
$729K 0.31%
17,685
-18,398
72
$725K 0.3%
1,604
-215
73
$711K 0.3%
1,329
-200
74
$700K 0.29%
17,594
-23
75
$672K 0.28%
1,797
+11
1 2
3
4 5