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
$243M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$995K
4
JCI icon
Johnson Controls International
JCI
+$949K
5
VTV icon
Vanguard Value ETF
VTV
+$931K

Top Sells

1
+$13.2M
2
+$5.78M
3
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.4M
5
AMGN icon
Amgen
AMGN
+$1.35M

Sector Composition

1 Technology 26.76%
2 Financials 10.43%
3 Healthcare 10.17%
4 Industrials 9.49%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.89%
69,223
-5,813
2
$10.4M 4.28%
58,536
-32,600
3
$9.96M 4.11%
23,683
-1,367
4
$9.96M 4.1%
110,190
-12,040
5
$8.4M 3.46%
46,594
+32
6
$7.42M 3.06%
57,825
-800
7
$7.16M 2.95%
47,448
-1,535
8
$6.21M 2.56%
61,480
+51,610
9
$5.95M 2.45%
28,830
+1,770
10
$5.57M 2.3%
19,955
-207
11
$4.7M 1.94%
12,251
-943
12
$4.64M 1.91%
29,392
+523
13
$4.2M 1.73%
5,392
+698
14
$3.82M 1.58%
32,905
-9,124
15
$3.62M 1.49%
16,821
+436
16
$3.59M 1.48%
26,153
-499
17
$3.53M 1.46%
60,757
+4,960
18
$3.36M 1.39%
23,660
+2,762
19
$3.35M 1.38%
41,811
+4,425
20
$3.35M 1.38%
29,600
+3,600
21
$3.29M 1.36%
26,182
+250
22
$3.25M 1.34%
6,448
+502
23
$3.24M 1.34%
6,202
-109
24
$3.19M 1.31%
17,505
-4,204
25
$3.18M 1.31%
7,168
-431
1
2 3 4 5