HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.25M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
GNRC icon
Generac Holdings
GNRC
+$1.19M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.08%
+7,195
152
$213K 0.08%
6,038
-160
153
$212K 0.08%
+2,941
154
$206K 0.08%
396
+5
155
$203K 0.08%
13,400
156
$202K 0.08%
2,008
-236
157
$201K 0.08%
1,460
-1,212
158
$197K 0.08%
10,917
-374
159
– –
-5,363
160
– –
-1,847
161
– –
-313
162
– –
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163
– –
-6,939
164
– –
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165
– –
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166
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167
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168
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169
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170
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– –
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174
– –
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175
– –
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7