HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.13M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$898K
5
RF icon
Regions Financial
RF
+$677K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 31.56%
2 Financials 12.93%
3 Industrials 8.26%
4 Communication Services 6.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.94%
108,040
+441
2
$17.8M 6.13%
69,954
+287
3
$13.8M 4.76%
26,665
+90
4
$12.1M 4.15%
49,574
+85
5
$11.9M 4.08%
53,971
+485
6
$7.33M 2.52%
9,602
+103
7
$6.95M 2.39%
20,362
+340
8
$6.36M 2.19%
22,614
+51
9
$6.18M 2.13%
63,050
+250
10
$6.1M 2.1%
15,060
+532
11
$5.21M 1.79%
31,135
+176
12
$4.83M 1.66%
6,575
+3,678
13
$4.64M 1.6%
17,187
+186
14
$4.54M 1.56%
22,303
+25
15
$4.24M 1.46%
135,762
+1,520
16
$4.13M 1.42%
6,881
+339
17
$3.67M 1.26%
5,513
+197
18
$3.55M 1.22%
59,486
+491
19
$3.48M 1.2%
14,398
+90
20
$3.46M 1.19%
2,968
21
$3.34M 1.15%
22,918
+8,750
22
$3.3M 1.14%
10,460
+409
23
$2.95M 1.02%
8,957
24
$2.88M 0.99%
17,276
-200
25
$2.47M 0.85%
19,476
-398
1
2 3 4 5