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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.14%
31,213
+16,300
127
$351K 0.14%
1,209
-292
128
$342K 0.14%
6,982
+2,238
129
$342K 0.14%
2,405
130
$335K 0.13%
+14,000
131
$324K 0.13%
+16,162
132
$315K 0.12%
2,857
133
$315K 0.12%
1,355
+67
134
$310K 0.12%
3,127
-1,885
135
$310K 0.12%
7,039
-5,776
136
$306K 0.12%
800
137
$301K 0.12%
511
-97
138
$299K 0.12%
6,179
139
$290K 0.11%
5,998
-1,191
140
$278K 0.11%
+2,112
141
$278K 0.11%
8,874
-38
142
$277K 0.11%
10,122
-354
143
$273K 0.11%
+1,075
144
$257K 0.1%
5,273
+2
145
$247K 0.1%
1,332
146
$236K 0.09%
+4,379
147
$236K 0.09%
+2,300
148
$220K 0.09%
+9,300
149
$219K 0.09%
+2,428
150
$214K 0.08%
+11,000
3 4 5
6
7