HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.34%
7,850
+1,500
77
$914K 0.34%
2,561
+200
78
$912K 0.34%
4,984
-1,050
79
$891K 0.33%
102,500
+7,000
80
$852K 0.32%
4,069
+20
81
$823K 0.31%
26,009
-1,431
82
$819K 0.31%
4,507
-135
83
$804K 0.3%
6,846
-133
84
$787K 0.29%
7,759
+400
85
$787K 0.29%
18,563
86
$776K 0.29%
1,369
87
$773K 0.29%
19,015
+774
88
$764K 0.29%
7,743
+4,522
89
$739K 0.28%
29,141
-9,620
90
$701K 0.26%
5,455
+765
91
$691K 0.26%
2,200
92
$681K 0.26%
2,332
+1
93
$679K 0.25%
1,756
-30
94
$679K 0.25%
1,465
95
$670K 0.25%
8,824
+2,350
96
$662K 0.25%
4,663
+290
97
$655K 0.25%
9,307
98
$640K 0.24%
6,068
-245
99
$628K 0.24%
8,115
+84
100
$623K 0.23%
4,650
2 3
4
5 6