HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.56%
9,611
+1,603
52
$1.31M 0.55%
14,474
+237
53
$1.31M 0.55%
2,549
-40
54
$1.3M 0.55%
14,664
+414
55
$1.26M 0.53%
11,499
+7,231
56
$1.23M 0.52%
6,354
-100
57
$1.21M 0.51%
9,739
58
$1.17M 0.49%
23,068
+5,994
59
$1.1M 0.46%
72,410
+1,010
60
$1.09M 0.46%
38,494
+225
61
$1.09M 0.46%
3,080
+357
62
$1.04M 0.44%
4,704
63
$1.04M 0.44%
3,327
-50
64
$1.04M 0.43%
11,917
-50
65
$978K 0.41%
14,080
-47,697
66
$975K 0.41%
7,564
+1
67
$972K 0.41%
21,423
-458
68
$944K 0.4%
15,296
-1,201
69
$933K 0.39%
38,761
70
$876K 0.37%
6,034
-20,355
71
$855K 0.36%
10,207
-55
72
$838K 0.35%
95,500
-17,000
73
$832K 0.35%
19,929
+3,595
74
$810K 0.34%
11,412
+3,220
75
$805K 0.34%
2,170
+255
1 2
3
4 5