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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.32%
17,074
+6,478
77
$786K 0.31%
1,915
-81
78
$781K 0.31%
38,761
+4,067
79
$780K 0.31%
1,369
+140
80
$718K 0.28%
16,334
-29,435
81
$717K 0.28%
6,259
+200
82
$712K 0.28%
1,465
-2,635
83
$711K 0.28%
6,987
-60
84
$676K 0.27%
2,331
-360
85
$671K 0.27%
3,054
-170
86
$665K 0.26%
3,758
+1,617
87
$653K 0.26%
6,313
88
$601K 0.24%
3,193
-17
89
$583K 0.23%
9,307
90
$577K 0.23%
8,192
+192
91
$566K 0.22%
7,057
+1,298
92
$564K 0.22%
1,330
-21
93
$559K 0.22%
15,039
-544
94
$538K 0.21%
+4,268
95
$533K 0.21%
4,413
+80
96
$530K 0.21%
500
97
$528K 0.21%
6,969
+1,016
98
$513K 0.2%
1,535
+6
99
$504K 0.2%
1,112
100
$482K 0.19%
14,214
-248
2 3
4
5 6