HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.12%
2,973
-1,242
127
$279K 0.12%
+1,594
128
$274K 0.11%
6,179
129
$274K 0.11%
3,776
-424
130
$273K 0.11%
+8,750
131
$271K 0.11%
+8,484
132
$261K 0.11%
3,345
133
$255K 0.11%
8,748
-252
134
$254K 0.1%
+3,581
135
$249K 0.1%
+912
136
$239K 0.1%
1,332
137
$231K 0.1%
+2,167
138
$229K 0.09%
+625
139
$224K 0.09%
386
140
$217K 0.09%
+1,280
141
$216K 0.09%
1,035
-139
142
$213K 0.09%
9,900
143
$208K 0.09%
+2,405
144
$200K 0.08%
+953
145
– –
-2,138
146
– –
-74,070
147
– –
-17,715
148
– –
-7,500
149
– –
-7,486
150
– –
-14,764
3 4 5
6
7