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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.22%
2 Financials 16.47%
3 Healthcare 10.39%
4 Industrials 10.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.11%
+75,036
2
$14M 5.93%
+91,136
3
$13.2M 5.59%
+74,070
4
$9.42M 3.98%
+25,050
5
$7.07M 2.99%
+46,562
6
$6.84M 2.89%
+48,983
7
$6.06M 2.56%
+58,625
8
$6.05M 2.56%
+122,230
9
$5.25M 2.22%
+20,162
10
$4.57M 1.93%
+13,194
11
$4.39M 1.85%
+27,060
12
$4.31M 1.82%
+28,869
13
$4.2M 1.78%
+42,029
14
$3.73M 1.58%
+17,272
15
$3.55M 1.5%
+5,946
16
$3.45M 1.46%
+16,385
17
$3.42M 1.45%
+26,652
18
$3.36M 1.42%
+21,709
19
$3.26M 1.38%
+6,183
20
$3.21M 1.36%
+55,797
21
$3.11M 1.32%
+7,599
22
$3.08M 1.3%
+20,898
23
$3M 1.27%
+6,311
24
$2.91M 1.23%
+165,052
25
$2.8M 1.18%
+26,000
1
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