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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.31%
+11,797
77
$760K 0.31%
1,819
+80
78
$690K 0.28%
+6,807
79
$690K 0.28%
+3,480
80
$684K 0.28%
10,207
+4,439
81
$668K 0.28%
17,617
-38,611
82
$621K 0.26%
6,958
+1,026
83
$617K 0.25%
3,235
84
$615K 0.25%
1,786
+819
85
$615K 0.25%
35,521
+8,534
86
$569K 0.23%
4,828
+974
87
$542K 0.22%
6,313
88
$540K 0.22%
7,718
-3,405
89
$526K 0.22%
8,228
-3,900
90
$506K 0.21%
1,042
+357
91
$498K 0.21%
2,583
+209
92
$480K 0.2%
55,125
-2,500
93
$464K 0.19%
8,185
+1,577
94
$447K 0.18%
2,341
-130
95
$438K 0.18%
2,471
+30
96
$437K 0.18%
13,807
+1,772
97
$430K 0.18%
8,700
98
$416K 0.17%
+8,286
99
$412K 0.17%
+9,862
100
$405K 0.17%
+5,031
2 3
4
5 6