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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.33%
+5,525
77
$737K 0.31%
+12,128
78
$733K 0.31%
+8,121
79
$725K 0.31%
+11,123
80
$671K 0.28%
+1,739
81
$619K 0.26%
+2,374
82
$585K 0.25%
+1,340
83
$568K 0.24%
+3,235
84
$521K 0.22%
+6,313
85
$509K 0.22%
+10,337
86
$496K 0.21%
+57,625
87
$461K 0.19%
+5,932
88
$433K 0.18%
+8,700
89
$432K 0.18%
+6,164
90
$430K 0.18%
+26,987
91
$426K 0.18%
+1,065
92
$405K 0.17%
+10,957
93
$404K 0.17%
+2,471
94
$402K 0.17%
+5,057
95
$380K 0.16%
+5,768
96
$373K 0.16%
+12,035
97
$362K 0.15%
+8,590
98
$353K 0.15%
+4,215
99
$352K 0.15%
+2,303
100
$348K 0.15%
+2,441
2 3
4
5 6