HAM

Harmony Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.86M
3
+$1.66M
4
SNPS icon
Synopsys
SNPS
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Technology 27.9%
2 Financials 12.53%
3 Industrials 8.27%
4 Healthcare 7.14%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.6%
70,832
-894
2
$12.2M 5.11%
112,318
-1,921
3
$10.1M 4.22%
52,847
-597
4
$9.95M 4.17%
26,495
-160
5
$7.71M 3.23%
49,848
-1,324
6
$7.48M 3.14%
9,060
+2,254
7
$6.92M 2.9%
19,743
8
$5.27M 2.21%
14,370
+353
9
$4.44M 1.86%
16,741
-1,046
10
$4.29M 1.8%
43,231
-2,179
11
$4.15M 1.74%
57,010
+40,140
12
$3.86M 1.62%
135,004
+8,285
13
$3.77M 1.58%
132,061
-6,748
14
$3.74M 1.57%
59,029
+1,372
15
$3.64M 1.53%
27,457
-1,020
16
$3.09M 1.3%
22,077
+494
17
$3.05M 1.28%
17,351
+420
18
$3.02M 1.27%
29,039
-579
19
$3.01M 1.26%
5,388
+236
20
$2.9M 1.22%
14,528
-7
21
$2.89M 1.21%
6,153
-408
22
$2.61M 1.1%
16,933
+1
23
$2.55M 1.07%
2,694
24
$2.48M 1.04%
14,798
-3,460
25
$2.46M 1.03%
10,040
-14
1
2 3 4 5