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
$272M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.6M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.12M
5
HD icon
Home Depot
HD
+$839K

Top Sells

1
+$1.99M
2
+$985K
3
+$780K
4
ICE icon
Intercontinental Exchange
ICE
+$701K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

1 Technology 27.5%
2 Financials 15.75%
3 Healthcare 10.06%
4 Consumer Discretionary 6.38%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.35%
74,175
+1,149
2
$15.2M 5.58%
+74,070
3
$13.9M 5.11%
114,551
+3,007
4
$12M 4.41%
27,895
+1,915
5
$9.62M 3.54%
51,619
+2,350
6
$8.58M 3.16%
51,749
+1,362
7
$7.24M 2.66%
60,827
8
$6.06M 2.23%
14,948
+2,071
9
$5.75M 2.11%
28,461
+985
10
$5.39M 1.98%
19,615
+567
11
$5.11M 1.88%
5,773
+178
12
$4.59M 1.69%
57,056
+23
13
$4.1M 1.51%
45,011
14
$3.92M 1.44%
17,787
-249
15
$3.9M 1.43%
32,467
+1,536
16
$3.48M 1.28%
20,428
+306
17
$3.46M 1.27%
28,576
+291
18
$3.3M 1.21%
6,756
-689
19
$3.27M 1.2%
22,206
-6,691
20
$3.27M 1.2%
27,859
-4,986
21
$3.25M 1.19%
16,931
+100
22
$3.22M 1.18%
6,917
+777
23
$3.21M 1.18%
14,535
+7,033
24
$3.21M 1.18%
19,787
+576
25
$3.09M 1.13%
139,752
+47
1
2 3 4 5