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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.19%
1,112
-100
102
$501K 0.18%
8,000
+3,770
103
$493K 0.18%
6,074
+400
104
$486K 0.18%
8,340
+139
105
$482K 0.18%
5,759
+99
106
$481K 0.18%
543
+117
107
$481K 0.18%
5,953
+531
108
$481K 0.18%
14,027
+1,647
109
$459K 0.17%
1,937
+312
110
$447K 0.16%
500
111
$447K 0.16%
1,501
+450
112
$438K 0.16%
+3,205
113
$432K 0.16%
14,931
+2,309
114
$424K 0.16%
8,700
115
$419K 0.15%
1,529
+209
116
$413K 0.15%
6,632
117
$412K 0.15%
2,672
+550
118
$393K 0.14%
1,415
+210
119
$393K 0.14%
2,350
+360
120
$380K 0.14%
6,945
+200
121
$379K 0.14%
1,317
122
$374K 0.14%
4,458
+634
123
$351K 0.13%
608
+58
124
$344K 0.13%
3,588
-164
125
$342K 0.13%
2,000
+400
3 4
5
6 7