HA
Hamel Associates Portfolio holdings
AUM
$332M
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$332M
AUM Growth
+$6.56M
(+2%)
Holding
88
Top Buys
| 1 | +$7.06M | |
| 2 | +$2.21M | |
| 3 | +$1.8M | |
| 4 |
Diageo
DEO
|
+$1.34M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.18M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$5.46M | |
| 3 | +$2.88M | |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.5% |
| 4 | Financials | 9.94% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$231B
| $246K | 0.07% |
376
|
|
||
77
Kinder Morgan
KMI
$72.6B
| $245K | 0.07% |
8,900
|
|
||
78
Coca-Cola Femsa
KOF
$20.2B
| $225K | 0.07% |
+2,375
|
|
||
79
Diamondback Energy
FANG
$53.5B
| $204K | 0.06% |
+1,354
|
|
||
80
Nice
NICE
$6.98B
| – | – |
-1,965
|
|
||
81
Broadcom
AVGO
$1.5T
| – | – |
-613
|
|
||
|
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-216,638
|
|
||
|
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-10,415
|
|
||
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
| – | – |
-11,118
|
|
||
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
| – | – |
-11,597
|
|
||
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
| – | – |
-11,048
|
|
||
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
| – | – |
-11,309
|
|
||
88
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
| – | – |
-12,554
|
|