BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALK icon
476
Alaska Air
ALK
$7.28B
$1.68K ﹤0.01%
40
EIS icon
477
iShares MSCI Israel ETF
EIS
$404M
$1.64K ﹤0.01%
30
ITEQ icon
478
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$1.39K ﹤0.01%
30
FTV icon
479
Fortive
FTV
$16.2B
$1.36K ﹤0.01%
20
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.23K ﹤0.01%
30
HLN icon
481
Haleon
HLN
$43.9B
$1.06K ﹤0.01%
130
OGN icon
482
Organon & Co
OGN
$2.7B
$1.01K ﹤0.01%
43
SBRA icon
483
Sabra Healthcare REIT
SBRA
$4.56B
$932 ﹤0.01%
81
CLNE icon
484
Clean Energy Fuels
CLNE
$546M
$815 ﹤0.01%
187
DAL icon
485
Delta Air Lines
DAL
$39.9B
$663 ﹤0.01%
+19
New +$663
CDE icon
486
Coeur Mining
CDE
$9.43B
$599 ﹤0.01%
150
JCI icon
487
Johnson Controls International
JCI
$69.5B
$422 ﹤0.01%
7
ONL
488
Orion Office REIT
ONL
$170M
$369 ﹤0.01%
55
RMR icon
489
The RMR Group
RMR
$284M
$236 ﹤0.01%
9
GM icon
490
General Motors
GM
$55.5B
$220 ﹤0.01%
6
UL icon
491
Unilever
UL
$158B
$208 ﹤0.01%
4
UA icon
492
Under Armour Class C
UA
$2.13B
$128 ﹤0.01%
+15
New +$128
ZIMV icon
493
ZimVie
ZIMV
$532M
$116 ﹤0.01%
16
WPRT
494
Westport Fuel Systems
WPRT
$43.7M
$110 ﹤0.01%
12
SIVB
495
DELISTED
SVB Financial Group
SIVB
$91 ﹤0.01%
101
UAA icon
496
Under Armour
UAA
$2.2B
$85 ﹤0.01%
+9
New +$85
EMBC icon
497
Embecta
EMBC
$875M
$28 ﹤0.01%
1
-5
-83% -$140
KALA icon
498
KALA BIO
KALA
$102M
$15 ﹤0.01%
+1
New +$15
AMX icon
499
America Movil
AMX
$59.1B
-66,236
Closed -$1.21M
BBN icon
500
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-1,200
Closed -$20K