HAM
Harmony Asset Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.21%
1 Year Return
+18.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
159
New
25
Increased
48
Reduced
56
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.21M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.18M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$1.07M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$13.2M |
| 2 |
Dover
DOV
|
$5.78M |
| 3 |
Bank of America
BAC
|
$1.46M |
| 4 |
CVS Health
CVS
|
$1.4M |
| 5 |
Amgen
AMGN
|
$1.35M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.25% |
