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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.19%
4,826
-2,716
102
$479K 0.19%
1,994
+57
103
$478K 0.19%
4,328
+740
104
$471K 0.19%
13,477
-550
105
$470K 0.19%
8,256
-84
106
$462K 0.18%
8,700
107
$454K 0.18%
6,074
108
$450K 0.18%
16,973
+2,042
109
$440K 0.17%
3,405
+200
110
$437K 0.17%
3,231
-95
111
$420K 0.17%
+865
112
$414K 0.16%
465
113
$398K 0.16%
8,865
+1,700
114
$397K 0.16%
2,200
+200
115
$397K 0.16%
433
-110
116
$392K 0.16%
1,519
+152
117
$385K 0.15%
19,676
-21
118
$383K 0.15%
7,005
+60
119
$377K 0.15%
9,191
+90
120
$373K 0.15%
2,431
+529
121
$366K 0.15%
1,594
+179
122
$359K 0.14%
3,889
-569
123
$357K 0.14%
3,145
+550
124
$356K 0.14%
1,870
-480
125
$352K 0.14%
2,102
-1,195
3 4
5
6 7