HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $804K | 0.34% | 4,642 -110 | -2% | -$19.1K | |||
| $803K | 0.34% | 1,009 +509 | +102% | +$405K | |||
| $793K | 0.33% | 6,350 | New | +$793K | |||
| $782K | 0.33% | 27,440 | New | +$782K | |||
| $761K | 0.32% | 18,563 | New | +$761K | |||
| $759K | 0.32% | 3,054 | – | – | |||
| $730K | 0.31% | 1,369 | – | – | |||
| $728K | 0.31% | 2,331 | – | – | |||
| $702K | 0.29% | 6,313 | – | – | |||
| $695K | 0.29% | 60,001 | New | +$695K | |||
| $690K | 0.29% | 4,049 +291 | +8% | +$49.6K | |||
| $685K | 0.29% | 1,786 -72 | -4% | -$27.6K | |||
| $682K | 0.29% | 9,307 | – | – | |||
| $670K | 0.28% | 6,979 -8 | -0.1% | -$768 | |||
| $663K | 0.28% | 7,359 +1,100 | +18% | +$99.1K | |||
| $654K | 0.27% | 1,465 | – | – | |||
| $653K | 0.27% | 14,214 | – | – | |||
| $642K | 0.27% | 2,361 | New | +$642K | |||
| $625K | 0.26% | 18,241 +3,202 | +21% | +$110K | |||
| $592K | 0.25% | 1,112 | – | – | |||
| $580K | 0.24% | 2,163 +628 | +41% | +$169K | |||
| $575K | 0.24% | 8,700 | – | – | |||
| $572K | 0.24% | 6,994 -63 | -0.9% | -$5.15K | |||
| $554K | 0.23% | 3,193 | – | – | |||
| $550K | 0.23% | 6,970 +1 | +0% | +$79 |
