HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.14%
3,221
-10
127
$335K 0.14%
6,540
-465
128
$330K 0.14%
680
-5,595
129
$327K 0.14%
1,594
130
$323K 0.14%
7,930
-935
131
$318K 0.13%
2,857
132
$311K 0.13%
1,175
+100
133
$310K 0.13%
6,179
134
$303K 0.13%
8,880
+6
135
$301K 0.13%
1,925
+55
136
$274K 0.11%
2,087
-25
137
$270K 0.11%
5,523
-1,459
138
$262K 0.11%
2,542
-168
139
$258K 0.11%
9,231
-891
140
$256K 0.11%
5,274
+1
141
$251K 0.11%
1,332
142
$244K 0.1%
4,898
-1,100
143
$243K 0.1%
3,395
-14,920
144
$237K 0.1%
10,300
+1,000
145
$226K 0.1%
800
146
$225K 0.09%
10,000
-4,000
147
$224K 0.09%
428
-4,668
148
$223K 0.09%
+773
149
$220K 0.09%
2,843
-1,485
150
$219K 0.09%
+3,743
3 4 5
6
7