HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.22% | 2,412 +418 | +21% | +$92.7K | |||
| $513K | 0.22% | 2,423 | New | +$513K | |||
| $500K | 0.21% | 3,405 | – | – | |||
| $495K | 0.21% | 8,310 +54 | +0.7% | +$3.21K | |||
| $494K | 0.21% | 8,031 +500 | +7% | +$30.8K | |||
| $491K | 0.21% | 6,474 +400 | +7% | +$30.4K | |||
| $451K | 0.19% | 2,936 +505 | +21% | +$77.6K | |||
| $449K | 0.19% | 4,373 -40 | -0.9% | -$4.11K | |||
| $437K | 0.18% | 13,098 -379 | -3% | -$12.7K | |||
| $437K | 0.18% | 2,200 | – | – | |||
| $434K | 0.18% | 465 | – | – | |||
| $432K | 0.18% | 7,700 +3,321 | +76% | +$186K | |||
| $427K | 0.18% | 16,866 -107 | -0.6% | -$2.71K | |||
| $425K | 0.18% | 3,796 -93 | -2% | -$10.4K | |||
| $410K | 0.17% | 433 | – | – | |||
| $404K | 0.17% | 9,192 +1 | +0% | +$44 | |||
| $400K | 0.17% | 35,713 +4,500 | +14% | +$50.4K | |||
| $386K | 0.16% | 4,301 -525 | -11% | -$47.1K | |||
| $369K | 0.15% | 16,267 +105 | +0.7% | +$2.39K | |||
| $368K | 0.15% | 2,405 | – | – | |||
| $365K | 0.15% | 19,641 -35 | -0.2% | -$651 | |||
| $358K | 0.15% | 2,102 | – | – | |||
| $357K | 0.15% | 1,209 | – | – | |||
| $355K | 0.15% | 1,519 | – | – | |||
| $339K | 0.14% | 4,690 +1,545 | +49% | +$112K |
