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
51
$1.64M 0.57%
5,180
-127
52
$1.61M 0.56%
11,450
-65
53
$1.53M 0.53%
+17,295
54
$1.45M 0.51%
6,275
-135
55
$1.41M 0.49%
9,462
+45
56
$1.41M 0.49%
16,985
-600
57
$1.15M 0.4%
6,770
+2,680
58
$1.02M 0.36%
+43,840
59
$992K 0.35%
11,910
60
$876K 0.3%
9,651
61
$858K 0.3%
+9,720
62
$838K 0.29%
1,955
63
$795K 0.28%
12,625
64
$626K 0.22%
3,015
-80
65
$527K 0.18%
675
66
$516K 0.18%
5,009
-1,025
67
$478K 0.17%
6,710
-9,290
68
$425K 0.15%
5,912
-590
69
$409K 0.14%
345
70
$404K 0.14%
3,455
71
$403K 0.14%
5,115
-6,000
72
$345K 0.12%
6,050
73
$339K 0.12%
1,960
74
$290K 0.1%
+3,865
75
$283K 0.1%
815
-35
1 2
3
4