HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.14%
+6,905
102
$335K 0.14%
+6,608
103
$335K 0.14%
+1,651
104
$329K 0.14%
+3,854
105
$329K 0.14%
+9,621
106
$315K 0.13%
+2,138
107
$312K 0.13%
+5,635
108
$312K 0.13%
+473
109
$301K 0.13%
+967
110
$299K 0.13%
+2,038
111
$294K 0.12%
+1,152
112
$285K 0.12%
+5,486
113
$281K 0.12%
+9,870
114
$276K 0.12%
+7,346
115
$266K 0.11%
+3,231
116
$262K 0.11%
+6,179
117
$253K 0.11%
+10,007
118
$252K 0.11%
+705
119
$247K 0.1%
+4,200
120
$244K 0.1%
+17,654
121
$242K 0.1%
+685
122
$237K 0.1%
+9,000
123
$230K 0.1%
+2,080
124
$227K 0.1%
+3,345
125
$226K 0.1%
+13,498
2 3 4
5
6