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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
1,367
127
$330K 0.12%
465
-10
128
$329K 0.12%
9,101
+54
129
$327K 0.12%
5,271
-85
130
$326K 0.12%
7,165
-625
131
$326K 0.12%
7,189
-1,070
132
$325K 0.12%
2,141
-196
133
$323K 0.12%
1,902
+630
134
$318K 0.12%
+14,439
135
$316K 0.12%
19,697
+1,942
136
$312K 0.11%
6,179
137
$311K 0.11%
2,857
-50
138
$311K 0.11%
1,496
-136
139
$303K 0.11%
1,756
-1,550
140
$298K 0.11%
2,405
141
$295K 0.11%
10,476
+354
142
$291K 0.11%
1,288
+96
143
$280K 0.1%
5,363
-6,325
144
$259K 0.1%
8,912
+304
145
$258K 0.09%
+2,595
146
$253K 0.09%
1,332
147
$243K 0.09%
313
148
$242K 0.09%
391
+5
149
$241K 0.09%
+1,414
150
$239K 0.09%
+4,744
3 4 5
6
7