HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.22%
2,412
+418
102
$513K 0.22%
+2,423
103
$500K 0.21%
3,405
104
$495K 0.21%
8,310
+54
105
$494K 0.21%
8,031
+500
106
$491K 0.21%
6,474
+400
107
$451K 0.19%
2,936
+505
108
$449K 0.19%
4,373
-40
109
$437K 0.18%
13,098
-379
110
$437K 0.18%
2,200
111
$434K 0.18%
4,650
112
$432K 0.18%
7,700
+3,321
113
$427K 0.18%
16,866
-107
114
$425K 0.18%
3,796
-93
115
$410K 0.17%
433
116
$404K 0.17%
9,192
+1
117
$400K 0.17%
35,713
+4,500
118
$386K 0.16%
4,301
-525
119
$369K 0.16%
16,267
+105
120
$368K 0.15%
2,405
121
$365K 0.15%
19,641
-35
122
$358K 0.15%
2,102
123
$357K 0.15%
1,209
124
$355K 0.15%
1,519
125
$339K 0.14%
4,690
+1,545
3 4
5
6 7