HAM
Harmony Asset Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$14M (-6%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
173
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 | $2.92M | |
| 2 | $1.86M | |
| 3 | $1.66M | |
| 4 | $1.32M | |
| 5 | $795K |
Top Sells
| 1 | $3.31M | |
| 2 | $2.95M | |
| 3 | $2.71M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.09% | 2,581 | New | +$218K | |||
| $215K | 0.09% | 6,038 | – | – | |||
| $215K | 0.09% | 4,762 | New | +$215K | |||
| $214K | 0.09% | 315 | New | +$214K | |||
| $213K | 0.09% | 2,428 | – | – | |||
| $211K | 0.09% | 550 | New | +$211K | |||
| $211K | 0.09% | 7,195 | – | – | |||
| $207K | 0.09% | 1,351 | New | +$207K | |||
| $201K | 0.08% | 1,854 | New | +$201K | |||
| $201K | 0.08% | 2,732 -209 | -7% | -$15.3K | |||
| $190K | 0.08% | 10,317 -600 | -6% | -$11K | |||
| $0 | 0% | 0 -3,127 | Closed | – | |||
| $0 | 0% | 0 -13,400 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -13,225 | Closed | – | |||
| $0 | 0% | 0 -511 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -11,297 | Closed | – | |||
| $0 | 0% | 0 -396 | Closed | – | |||
| $0 | 0% | 0 -7,039 | Closed | – | |||
| $0 | 0% | 0 -1,460 | Closed | – |
