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
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.17%
+5,463
102
$396K 0.17%
2,402
+464
103
$395K 0.17%
12,009
+3,525
104
$393K 0.16%
+500
105
$388K 0.16%
6,632
+12
106
$387K 0.16%
5,531
+1,950
107
$369K 0.15%
5,422
-102
108
$369K 0.15%
+2,277
109
$365K 0.15%
1,990
+10
110
$363K 0.15%
3,977
+1,004
111
$362K 0.15%
426
+3
112
$358K 0.15%
1,632
-35
113
$354K 0.15%
1,625
-44
114
$353K 0.15%
+12,622
115
$346K 0.15%
6,745
-160
116
$340K 0.14%
8,259
-146
117
$339K 0.14%
+1,320
118
$335K 0.14%
+3,275
119
$329K 0.14%
3,752
-24
120
$324K 0.14%
7,790
-600
121
$321K 0.13%
+475
122
$318K 0.13%
9,047
-303
123
$313K 0.13%
2,907
+740
124
$313K 0.13%
3,152
-72
125
$309K 0.13%
2,122
+117
3 4
5
6 7