HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
-3.02%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Zoetis
ZTS
|
$1.66M |
| 4 |
Synopsys
SNPS
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.11% |
