HAM

Harmony Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
ANET icon
Arista Networks
ANET
+$980K

Top Sells

1
+$3.02M
2
+$1.69M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$774K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$695K

Sector Composition

1 Technology 30.3%
2 Financials 12.72%
3 Industrials 8.93%
4 Consumer Discretionary 7.03%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.36%
107,599
-4,719
2
$14.3M 5.35%
69,667
-1,165
3
$13.2M 4.95%
26,575
+80
4
$11.7M 4.39%
53,486
+639
5
$8.72M 3.26%
49,489
-359
6
$7.4M 2.77%
9,499
+439
7
$7.11M 2.66%
20,022
+279
8
$5.86M 2.19%
62,800
+5,790
9
$5.33M 1.99%
14,528
+158
10
$4.93M 1.85%
22,563
+486
11
$4.69M 1.75%
17,001
+260
12
$4.56M 1.71%
22,278
+8,014
13
$4.52M 1.69%
30,959
+3,502
14
$4.32M 1.62%
58,995
-34
15
$4.05M 1.51%
49,558
+6,327
16
$4.03M 1.51%
134,242
-762
17
$3.61M 1.35%
6,542
+389
18
$3.28M 1.23%
5,316
-72
19
$3.2M 1.2%
17,476
+125
20
$3.11M 1.17%
2,968
+274
21
$3.09M 1.16%
14,308
-220
22
$2.91M 1.09%
10,051
+11
23
$2.89M 1.08%
19,874
+2,941
24
$2.6M 0.97%
14,177
+201
25
$2.47M 0.92%
8,957
-1,025
1
2 3 4 5