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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
2,705
-3,843
52
$1.38M 0.51%
19,183
+199
53
$1.33M 0.49%
2,517
+160
54
$1.26M 0.46%
81,020
+4,510
55
$1.26M 0.46%
6,349
-570
56
$1.23M 0.45%
11,889
+5,120
57
$1.17M 0.43%
6,704
+1,021
58
$1.12M 0.41%
2,258
+654
59
$1.1M 0.41%
8,598
+516
60
$1.09M 0.4%
3,377
61
$1.08M 0.4%
61,400
+600
62
$1.03M 0.38%
22,932
+5,247
63
$1.01M 0.37%
9,739
-3,240
64
$1,000K 0.37%
4,719
65
$953K 0.35%
105,700
+51,000
66
$946K 0.35%
1,652
+28
67
$884K 0.33%
4,935
+208
68
$856K 0.31%
7,542
-5,574
69
$856K 0.31%
16,091
-2,574
70
$844K 0.31%
13,342
+64
71
$832K 0.31%
+16,156
72
$819K 0.3%
2,691
+302
73
$809K 0.3%
11,297
-500
74
$800K 0.29%
8,770
+944
75
$766K 0.28%
1,996
+199
1 2
3
4 5