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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.08%
+6,198
152
$224K 0.08%
13,400
+1,000
153
$221K 0.08%
+11,291
154
$217K 0.08%
+800
155
$213K 0.08%
935
156
$211K 0.08%
4,940
-615
157
$211K 0.08%
+561
158
$209K 0.08%
+1,847
159
$203K 0.07%
+2,782
160
$179K 0.07%
+14,913
161
– –
-8,000
162
– –
-36,605
163
– –
-3,977
164
– –
-11,900
165
– –
-7,668
166
– –
-2,607
3 4 5 6
7