HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.8M
3 +$12.7M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$226K 0.1%
+2,348
127
$220K 0.09%
+1,332
128
$218K 0.09%
+970
129
$212K 0.09%
+9,900
130
$205K 0.09%
+386
131
$204K 0.09%
+8,031
132
$161K 0.07%
+7,500