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
$252M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.47M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
GNRC icon
Generac Holdings
GNRC
+$1.07M

Top Sells

1
+$15.2M
2
+$2.58M
3
+$2.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Technology 29.15%
2 Financials 11.27%
3 Healthcare 8.9%
4 Consumer Discretionary 7.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.12%
71,726
-2,449
2
$15.3M 6.08%
114,239
-312
3
$11.7M 4.65%
53,444
+1,825
4
$11.2M 4.45%
26,655
-1,240
5
$9.69M 3.84%
51,172
-577
6
$6.24M 2.47%
19,743
+128
7
$5.45M 2.16%
14,017
-931
8
$5.31M 2.11%
61,777
+950
9
$5.25M 2.08%
6,806
+1,033
10
$4.56M 1.81%
45,410
+399
11
$4.29M 1.7%
26,389
-2,072
12
$4.13M 1.64%
17,787
13
$3.94M 1.56%
57,657
+601
14
$3.8M 1.51%
138,809
-943
15
$3.74M 1.48%
126,719
+49,792
16
$3.6M 1.43%
21,583
+1,155
17
$3.47M 1.38%
29,618
-2,849
18
$3.35M 1.33%
6,561
-195
19
$3.3M 1.31%
28,477
-99
20
$3.21M 1.27%
14,535
21
$3.18M 1.26%
16,931
22
$3.02M 1.2%
5,152
-218
23
$2.76M 1.09%
2,694
24
$2.64M 1.05%
18,258
-3,948
25
$2.58M 1.02%
5,096
-110
1
2 3 4 5