HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.76M
3
+$1.68M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

1
+$1.64M
2
+$1.59M
3
+$1.35M
4
TROW icon
T. Rowe Price
TROW
+$1.34M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.56%
27,711
-250
27
$4.37M 1.52%
39,655
-140
28
$4.29M 1.49%
98,327
-18,825
29
$4.25M 1.48%
8,742
-75
30
$4.04M 1.41%
36,823
-1,540
31
$3.9M 1.36%
40,955
32
$3.68M 1.28%
93,404
-33,641
33
$3.64M 1.27%
57,425
+4,350
34
$3.56M 1.24%
193,450
-11,210
35
$3.56M 1.24%
22,668
+190
36
$3.51M 1.22%
13,374
37
$3.23M 1.12%
128,277
+11,823
38
$2.74M 0.95%
13,212
39
$2.63M 0.91%
10,990
40
$2.45M 0.85%
24,295
+3,915
41
$2.43M 0.84%
13,615
42
$2.38M 0.83%
9,833
-200
43
$2.17M 0.75%
11,977
-80
44
$2.13M 0.74%
22,187
-820
45
$1.94M 0.68%
14,477
-1,577
46
$1.87M 0.65%
13,778
+8,075
47
$1.85M 0.64%
42,924
-1,810
48
$1.79M 0.62%
20,569
-6,830
49
$1.76M 0.61%
16,110
-12,270
50
$1.74M 0.61%
7,275
-575
1
2
3 4