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
51
$1.27M 0.41%
8,540
-825
52
$1.2M 0.38%
10,562
-610
53
$1.15M 0.37%
8,893
-68
54
$969K 0.31%
13,395
+600
55
$903K 0.29%
2,465
56
$879K 0.28%
1,810
-65
57
$851K 0.27%
3,050
58
$836K 0.27%
8,645
-500
59
$776K 0.25%
4,300
-95
60
$743K 0.24%
1,810
61
$728K 0.23%
30,000
+14,000
62
$615K 0.2%
+4,128
63
$568K 0.18%
1,960
64
$459K 0.15%
9,550
-39,700
65
$406K 0.13%
844
66
$406K 0.13%
6,050
67
$390K 0.13%
675
68
$365K 0.12%
7,250
-3,000
69
$320K 0.1%
3,405
-255
70
$228K 0.07%
+1,150
71
$220K 0.07%
+2,430
72
– –
-11,351
73
– –
-6,405
74
– –
-3,020
1 2
3