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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.55%
8,008
-1,311
52
$1.37M 0.54%
2,394
+136
53
$1.26M 0.5%
6,454
+105
54
$1.25M 0.49%
71,400
+10,000
55
$1.19M 0.47%
19,032
+12,400
56
$1.14M 0.45%
4,704
-15
57
$1.14M 0.45%
18,315
-868
58
$1.14M 0.45%
6,716
+12
59
$1.02M 0.4%
16,870
+9,875
60
$1.01M 0.4%
11,967
+78
61
$994K 0.39%
9,739
62
$977K 0.39%
16,497
+406
63
$966K 0.38%
112,500
+6,800
64
$965K 0.38%
7,563
-1,035
65
$932K 0.37%
2,723
+357
66
$894K 0.35%
10,262
+1,492
67
$880K 0.35%
3,377
68
$875K 0.35%
21,881
-1,051
69
$871K 0.35%
38,269
+23,830
70
$868K 0.34%
1,482
-170
71
$859K 0.34%
11,297
72
$855K 0.34%
13,225
-117
73
$833K 0.33%
4,752
-183
74
$832K 0.33%
7,531
-100
75
$826K 0.33%
1,858
-847
1 2
3
4 5