HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.32%
13,723
-372
77
$938K 0.32%
10,000
78
$934K 0.32%
12,024
+3,200
79
$925K 0.32%
1,852
+387
80
$904K 0.31%
+39,070
81
$894K 0.31%
4,144
+75
82
$892K 0.31%
25,979
-30
83
$861K 0.3%
5,710
+255
84
$861K 0.3%
29,063
-78
85
$855K 0.29%
4,505
-2
86
$825K 0.28%
3,245
+627
87
$816K 0.28%
1,369
88
$806K 0.28%
10,543
-39
89
$790K 0.27%
6,298
-548
90
$785K 0.27%
2,582
+250
91
$780K 0.27%
17,749
-1,266
92
$740K 0.25%
3,727
+1,167
93
$684K 0.24%
8,135
+20
94
$680K 0.23%
9,439
-15,580
95
$678K 0.23%
6,068
96
$666K 0.23%
9,307
97
$659K 0.23%
2,200
98
$657K 0.23%
+7,834
99
$647K 0.22%
2,657
+1
100
$621K 0.21%
13,672
-4,891
2 3
4
5 6