HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.09%
+2,581
152
$215K 0.09%
6,038
153
$215K 0.09%
+4,762
154
$214K 0.09%
+315
155
$213K 0.09%
2,428
156
$211K 0.09%
+550
157
$211K 0.09%
7,195
158
$207K 0.09%
+1,351
159
$201K 0.08%
+1,854
160
$201K 0.08%
2,732
-209
161
$190K 0.08%
10,317
-600
162
– –
-11,000
163
– –
-3,127
164
– –
-13,400
165
– –
-1,330
166
– –
-13,225
167
– –
-511
168
– –
-502
169
– –
-2,300
170
– –
-11,297
171
– –
-396
172
– –
-7,039
173
– –
-1,460
3 4 5 6
7