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HA

Hamel Associates Portfolio holdings

AUM $351M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.82M
3
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$5.74M 1.64%
246,702
+18,923
LMT icon
27
Lockheed Martin
LMT
$123B
$5.64M 1.61%
9,336
-27
UNP icon
28
Union Pacific
UNP
$155B
$5.39M 1.54%
22,212
+51
HSY icon
29
Hershey
HSY
$36.3B
$4.88M 1.39%
23,458
-25
ABBV icon
30
AbbVie
ABBV
$392B
$4.6M 1.31%
21,140
+585
DUK icon
31
Duke Energy
DUK
$96.9B
$4.2M 1.2%
32,085
+5,446
JPM icon
32
JPMorgan Chase
JPM
$902B
$4.17M 1.19%
14,174
-765
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$4.1M 1.17%
187,388
+24,432
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.03M 1.15%
87,785
+655
PNC icon
35
PNC Financial Services
PNC
$95.2B
$4.03M 1.15%
19,348
-266
VZ icon
36
Verizon
VZ
$189B
$3.92M 1.12%
78,010
-500
HD icon
37
Home Depot
HD
$338B
$3.43M 0.98%
10,426
-80
PEP icon
38
PepsiCo
PEP
$197B
$2.57M 0.73%
16,573
+350
IBM icon
39
IBM
IBM
$252B
$2.4M 0.69%
9,920
-60
ADP icon
40
Automatic Data Processing
ADP
$88.9B
$2.4M 0.68%
11,795
+2,030
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$2.21M 0.63%
105,515
+20,560
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$95.3B
$2.04M 0.58%
66,646
-3,482
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.45T
$1.96M 0.56%
6,799
-530
O icon
44
Realty Income
O
$57.2B
$1.74M 0.5%
28,401
+4,610
V icon
45
Visa
V
$634B
$1.71M 0.49%
+5,649
HII icon
46
Huntington Ingalls Industries
HII
$11.9B
$1.42M 0.4%
3,736
CAT icon
47
Caterpillar
CAT
$445B
$1.27M 0.36%
1,791
-50
GRMN icon
48
Garmin
GRMN
$45.9B
$1.26M 0.36%
5,448
ABT icon
49
Abbott
ABT
$156B
$1.26M 0.36%
12,272
SCHW
50
Charles Schwab
SCHW
$162B
$1.22M 0.35%
12,944
+214
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