HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
12,193
-726
52
$1.47M 0.55%
13,670
+59
53
$1.46M 0.55%
11,867
-50
54
$1.45M 0.54%
10,191
-588
55
$1.45M 0.54%
14,168
+11,325
56
$1.44M 0.54%
9,612
+1
57
$1.43M 0.54%
90,922
+18,512
58
$1.36M 0.51%
8,898
-956
59
$1.3M 0.49%
6,354
60
$1.26M 0.47%
4,696
-8
61
$1.25M 0.47%
21,838
-1,230
62
$1.16M 0.43%
9,798
-6,558
63
$1.14M 0.43%
8,520
+956
64
$1.13M 0.42%
11,161
-338
65
$1.11M 0.42%
10,000
+261
66
$1.09M 0.41%
3,684
+630
67
$1.06M 0.4%
24,497
+3,074
68
$1.04M 0.39%
3,737
+410
69
$1.04M 0.39%
5,045
70
$1.03M 0.38%
35,426
-3,068
71
$978K 0.37%
14,095
-1,201
72
$971K 0.36%
11,407
-5
73
$964K 0.36%
10,858
+651
74
$962K 0.36%
2,195
+25
75
$943K 0.35%
19,929
1 2
3
4 5