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
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
2,438
+10
152
$251K 0.09%
2,120
-250
153
$251K 0.09%
3,725
154
$245K 0.08%
5,364
+9
155
$241K 0.08%
1,351
156
$237K 0.08%
2,028
+20
157
$231K 0.08%
+769
158
$231K 0.08%
9,240
159
$231K 0.08%
669
-406
160
$230K 0.08%
1,132
-200
161
$227K 0.08%
+1,834
162
$220K 0.08%
2,485
163
$219K 0.08%
3,295
164
$218K 0.08%
1,618
165
$215K 0.07%
9,300
-1,000
166
$212K 0.07%
4,662
167
$210K 0.07%
5,007
-1,031
168
$206K 0.07%
5,919
-74
169
$178K 0.06%
13,879
+2,084
170
$109K 0.04%
+10,500
171
– –
-4,663
172
– –
-1,756
173
– –
-2,186
174
– –
-14,616
175
– –
-4,301
4 5 6
7
8