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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,080
152
– –
-5,486
153
– –
-6,164
154
– –
-13,498
155
– –
-5,712
156
– –
-10,337
157
– –
-970
3 4 5 6
7