HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.21%
7,759
102
$598K 0.21%
4,086
-6,971
103
$564K 0.19%
1,122
104
$561K 0.19%
4,680
+30
105
$555K 0.19%
3,936
+466
106
$552K 0.19%
6,566
+341
107
$532K 0.18%
8,154
-175
108
$528K 0.18%
3,405
109
$521K 0.18%
7,007
+818
110
$516K 0.18%
9,587
+267
111
$509K 0.18%
2,148
112
$505K 0.17%
12,768
-1,231
113
$486K 0.17%
2,405
114
$477K 0.16%
5,111
+2,001
115
$468K 0.16%
8,700
116
$462K 0.16%
7,556
-149
117
$456K 0.16%
2,499
-86
118
$450K 0.15%
4,036
+704
119
$448K 0.15%
4,991
-2,752
120
$432K 0.15%
8,865
+1
121
$430K 0.15%
16,866
122
$427K 0.15%
3,851
+27
123
$411K 0.14%
2,472
-500
124
$390K 0.13%
+1,933
125
$387K 0.13%
3,908
-1,388
3 4
5
6 7