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
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.28%
3,306
-174
77
$658K 0.28%
6,965
+7
78
$639K 0.27%
6,652
-155
79
$637K 0.27%
3,684
+1,343
80
$634K 0.27%
3,210
-25
81
$623K 0.26%
34,492
-1,029
82
$609K 0.26%
2,389
-2,104
83
$584K 0.24%
11,688
-23,300
84
$581K 0.24%
7,826
+3,116
85
$564K 0.24%
6,313
86
$554K 0.23%
4,190
-5,305
87
$493K 0.21%
1,212
+509
88
$485K 0.2%
7,668
-50
89
$484K 0.2%
3,271
+800
90
$482K 0.2%
14,213
+406
91
$472K 0.2%
54,700
-425
92
$452K 0.19%
5,660
+629
93
$452K 0.19%
10,322
+460
94
$451K 0.19%
8,201
+16
95
$445K 0.19%
1,191
+210
96
$430K 0.18%
5,674
-5,170
97
$427K 0.18%
8,700
98
$425K 0.18%
2,337
-246
99
$415K 0.17%
8,401
+115
100
$399K 0.17%
12,380
+3,630
2 3
4
5 6