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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.27%
6,815
+163
77
$713K 0.26%
3,224
-460
78
$711K 0.26%
4,333
+2,056
79
$707K 0.26%
34,694
+202
80
$706K 0.26%
6,313
81
$700K 0.26%
1,229
-100
82
$695K 0.26%
7,047
+82
83
$685K 0.25%
4,311
+121
84
$668K 0.25%
6,939
+3,787
85
$664K 0.24%
2,366
+400
86
$648K 0.24%
6,059
+2,784
87
$635K 0.23%
+11,247
88
$614K 0.23%
3,210
89
$614K 0.23%
9,307
-1,000
90
$613K 0.23%
12,815
+2,493
91
$576K 0.21%
14,462
+249
92
$571K 0.21%
3,297
+895
93
$564K 0.21%
1,351
+160
94
$560K 0.21%
10,596
+2,195
95
$550K 0.2%
7,631
+2,100
96
$542K 0.2%
15,583
+3,574
97
$541K 0.2%
+3,065
98
$528K 0.19%
5,012
-1,915
99
$526K 0.19%
6,995
+1,532
100
$518K 0.19%
3,326
+55
2 3
4
5 6