HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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162
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