HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.14% | 3,221 -10 | -0.3% | -$1.04K | |||
| $335K | 0.14% | 6,540 -465 | -7% | -$23.8K | |||
| $330K | 0.14% | 680 -5,595 | -89% | -$2.71M | |||
| $327K | 0.14% | 1,594 | – | – | |||
| $323K | 0.14% | 7,930 -935 | -11% | -$38.1K | |||
| $318K | 0.13% | 2,857 | – | – | |||
| $311K | 0.13% | 1,175 +100 | +9% | +$26.5K | |||
| $310K | 0.13% | 6,179 | – | – | |||
| $303K | 0.13% | 8,880 +6 | +0.1% | +$205 | |||
| $301K | 0.13% | 1,925 +55 | +3% | +$8.59K | |||
| $274K | 0.11% | 2,087 -25 | -1% | -$3.28K | |||
| $270K | 0.11% | 5,523 -1,459 | -21% | -$71.2K | |||
| $262K | 0.11% | 1,271 -84 | -6% | -$17.3K | |||
| $258K | 0.11% | 9,231 -891 | -9% | -$24.9K | |||
| $256K | 0.11% | 5,274 +1 | +0% | +$49 | |||
| $251K | 0.11% | 1,332 | – | – | |||
| $244K | 0.1% | 4,898 -1,100 | -18% | -$54.8K | |||
| $243K | 0.1% | 3,395 -14,920 | -81% | -$1.07M | |||
| $237K | 0.1% | 10,300 +1,000 | +11% | +$23K | |||
| $226K | 0.1% | 800 | – | – | |||
| $225K | 0.09% | 10,000 -4,000 | -29% | -$90.1K | |||
| $224K | 0.09% | 428 -4,668 | -92% | -$2.45M | |||
| $223K | 0.09% | 773 | New | +$223K | |||
| $220K | 0.09% | 2,843 -1,485 | -34% | -$115K | |||
| $219K | 0.09% | 3,743 | New | +$219K |
