HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.13%
6,540
127
$355K 0.13%
1,479
-40
128
$352K 0.13%
2,585
+4
129
$340K 0.13%
4,301
130
$340K 0.13%
8,864
-328
131
$338K 0.13%
7,930
132
$336K 0.13%
18,514
-1,127
133
$335K 0.13%
1,075
+647
134
$335K 0.13%
2,102
135
$331K 0.12%
1,174
-35
136
$327K 0.12%
14,616
-1,651
137
$322K 0.12%
2,857
138
$296K 0.11%
1,500
-94
139
$294K 0.11%
6,179
140
$292K 0.11%
1,175
141
$291K 0.11%
1,973
-114
142
$287K 0.11%
+3,110
143
$284K 0.11%
5,743
+220
144
$283K 0.11%
315
145
$259K 0.1%
1,332
146
$258K 0.1%
+8,078
147
$257K 0.1%
+2,370
148
$254K 0.1%
8,181
-699
149
$247K 0.09%
550
150
$245K 0.09%
9,231
4 5
6
7 8