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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.05M
3 +$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1 +$15.2M
2 +$2.58M
3 +$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

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%
502
-59
157
$201K 0.08%
1,460
-1,212
158
$197K 0.08%
10,917
-374
159
-74,070
160
-6,939
161
-1,317
162
-935
163
-26,942
164
-313
165
-1,847
166
-5,363
167
-2,782
168
-4,940
169
-1,756
170
-6,815
171
-1,496
172
-1,414
173
-61,990
174
-8,629
175
-11,247