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
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.13%
+1,600
127
$306K 0.13%
+5,356
128
$306K 0.13%
1,367
+455
129
$301K 0.13%
+1,205
130
$301K 0.13%
550
-40
131
$288K 0.12%
17,755
-395
132
$286K 0.12%
1,317
-34
133
$275K 0.12%
6,179
134
$271K 0.11%
1,051
-4,585
135
$270K 0.11%
1,192
+157
136
$268K 0.11%
+4,230
137
$262K 0.11%
10,122
-600
138
$262K 0.11%
+3,824
139
$260K 0.11%
2,405
140
$258K 0.11%
+313
141
$253K 0.11%
1,272
-8
142
$252K 0.11%
11,900
+2,000
143
$249K 0.1%
8,608
-140
144
$244K 0.1%
+12,400
145
$232K 0.1%
1,332
146
$219K 0.09%
+2,607
147
$216K 0.09%
5,555
-3,100
148
$213K 0.09%
386
149
$213K 0.09%
+8,000
150
$202K 0.08%
935
-18
3 4 5
6
7