HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.34%
4,642
-110
77
$803K 0.34%
5,045
+2,545
78
$793K 0.33%
+6,350
79
$782K 0.33%
+27,440
80
$761K 0.32%
+18,563
81
$759K 0.32%
3,054
82
$730K 0.31%
1,369
83
$728K 0.31%
2,331
84
$702K 0.29%
6,313
85
$695K 0.29%
+60,001
86
$690K 0.29%
4,049
+291
87
$685K 0.29%
1,786
-72
88
$682K 0.29%
9,307
89
$670K 0.28%
6,979
-8
90
$663K 0.28%
7,359
+1,100
91
$654K 0.27%
1,465
92
$653K 0.27%
14,214
93
$642K 0.27%
+2,361
94
$625K 0.26%
18,241
+3,202
95
$592K 0.25%
1,112
96
$580K 0.24%
2,163
+628
97
$575K 0.24%
8,700
98
$572K 0.24%
6,994
-63
99
$554K 0.23%
3,193
100
$550K 0.23%
13,940
+2
2 3
4
5 6