HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.52%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$10.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$813K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
Amgen
AMGN
|
$520K |
| 5 |
Duke Energy
DUK
|
$511K |
Top Sells
| 1 |
Nike
NKE
|
$4.38M |
| 2 |
Campbell Soup
CPB
|
$2.48M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $235K | 0.08% |
+10,469
| New | +$235K |
|
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $234K | 0.08% |
+10,210
| New | +$234K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $234K | 0.08% |
+9,998
| New | +$234K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $231K | 0.08% |
+4,243
| New | +$231K |
|
80
Cisco
CSCO
$270B
| $231K | 0.08% |
3,325
-505
| -13% | -$35K |
|
81
GE Vernova
GEV
$156B
| $210K | 0.07% |
+396
| New | +$210K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,602
| Closed | -$220K |
|