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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.17%
981
-84
102
$402K 0.17%
6,620
+985
103
$397K 0.16%
1,237
+85
104
$394K 0.16%
3,224
-4,897
105
$382K 0.16%
+1,669
106
$368K 0.15%
6,905
107
$367K 0.15%
1,351
-300
108
$363K 0.15%
+5,524
109
$362K 0.15%
4,537
-520
110
$361K 0.15%
8,390
-200
111
$354K 0.15%
8,405
+1,059
112
$337K 0.14%
8,655
-2,302
113
$314K 0.13%
1,938
-100
114
$313K 0.13%
9,350
-271
115
$312K 0.13%
+4,710
116
$310K 0.13%
+590
117
$310K 0.13%
423
-50
118
$308K 0.13%
+5,964
119
$302K 0.12%
1,667
-636
120
$301K 0.12%
1,980
-3,545
121
$296K 0.12%
+2,005
122
$296K 0.12%
703
-2
123
$288K 0.12%
10,722
+2,691
124
$288K 0.12%
3,306
+75
125
$286K 0.12%
18,150
+496
3 4
5
6 7