BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
451
HubSpot
HUBS
$11.3B
$11K ﹤0.01%
+45
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$10.8K ﹤0.01%
350
NLY icon
453
Annaly Capital Management
NLY
$16.1B
$10.6K ﹤0.01%
500
TDTT icon
454
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$10.5K ﹤0.01%
435
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$10.2K ﹤0.01%
80
-20
CLMB icon
456
Climb Global Solutions
CLMB
$391M
$9.83K ﹤0.01%
+496
PSMT icon
457
Pricesmart
PSMT
$5.01B
$9.63K ﹤0.01%
+64
ICVT icon
458
iShares Convertible Bond ETF
ICVT
$5.68B
$9.47K ﹤0.01%
93
+60
ARKK icon
459
ARK Innovation ETF
ARKK
$6.85B
$9.46K ﹤0.01%
140
AIG icon
460
American International
AIG
$40.8B
$9.41K ﹤0.01%
125
PAYC icon
461
Paycom
PAYC
$5.98B
$9.24K ﹤0.01%
+76
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$9.23K ﹤0.01%
99
PFE icon
463
Pfizer
PFE
$152B
$9.15K ﹤0.01%
326
-49
DOW icon
464
Dow Inc
DOW
$27.7B
$9K ﹤0.01%
216
+192
HTGC icon
465
Hercules Capital
HTGC
$2.82B
$8.86K ﹤0.01%
600
IHAK icon
466
iShares Cybersecurity and Tech ETF
IHAK
$740M
$8.73K ﹤0.01%
200
INTU icon
467
Intuit
INTU
$106B
$8.65K ﹤0.01%
20
DSGX icon
468
Descartes Systems
DSGX
$6.22B
$8.59K ﹤0.01%
+120
CPRT icon
469
Copart
CPRT
$32.6B
$8.5K ﹤0.01%
+256
PBI icon
470
Pitney Bowes
PBI
$2.21B
$8.41K ﹤0.01%
+761
ROOT icon
471
Root
ROOT
$839M
$8.22K ﹤0.01%
+186
ULTA icon
472
Ulta Beauty
ULTA
$24.7B
$7.84K ﹤0.01%
15
SFM icon
473
Sprouts Farmers Market
SFM
$6.86B
$7.71K ﹤0.01%
100
-165
ETR icon
474
Entergy
ETR
$52.2B
$7.42K ﹤0.01%
66
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$7.27K ﹤0.01%
150
-109
17 18
19
20 21