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
$312M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.94M
3
+$1.65M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$732K

Top Sells

1
+$2.96M
2
+$1.91M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Consumer Staples 16%
2 Industrials 13.39%
3 Healthcare 12.01%
4 Energy 10.17%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.63%
24,723
+265
27
$4.86M 1.56%
17,098
28
$4.77M 1.53%
41,049
+2,550
29
$4.41M 1.41%
24,221
-2,975
30
$4.29M 1.38%
11,183
-10
31
$4.27M 1.37%
9,389
+313
32
$3.61M 1.16%
39,787
+6,350
33
$3.24M 1.04%
53,605
-3,350
34
$2.99M 0.96%
111,138
+738
35
$2.94M 0.94%
+106,120
36
$2.9M 0.93%
14,922
+1,090
37
$2.87M 0.92%
43,755
-1,575
38
$2.75M 0.88%
13,747
39
$2.72M 0.87%
13,225
40
$2.49M 0.8%
15,424
+408
41
$2.48M 0.8%
9,940
42
$2.35M 0.75%
25,716
-2,525
43
$2.26M 0.72%
29,405
+750
44
$2.12M 0.68%
12,128
+195
45
$1.98M 0.63%
10,350
46
$1.96M 0.63%
17,213
-1,275
47
$1.95M 0.63%
46,455
+2,475
48
$1.8M 0.58%
18,647
+7,010
49
$1.53M 0.49%
+66,880
50
$1.42M 0.46%
9,430
-175
1
2
3