HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
10,000
152
$243K 0.09%
+764
153
$239K 0.09%
785
+12
154
$239K 0.09%
+2,260
155
$238K 0.09%
6,038
156
$238K 0.09%
+2,186
157
$237K 0.09%
2,428
158
$233K 0.09%
3,725
-18
159
$233K 0.09%
3,295
-100
160
$232K 0.09%
4,821
-453
161
$231K 0.09%
10,300
162
$230K 0.09%
+5,355
163
$222K 0.08%
+2,485
164
$213K 0.08%
+502
165
$210K 0.08%
+9,240
166
$208K 0.08%
4,662
-100
167
$208K 0.08%
1,351
168
$205K 0.08%
+1,618
169
$200K 0.08%
+5,993
170
$161K 0.06%
+11,795
171
– –
-800
172
– –
-7,195
173
– –
-3,193
174
– –
-3,945
175
– –
-29,039
4 5 6
7
8