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
$253M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.38M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.38M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Top Sells

1
+$3.68M
2
+$1.78M
3
+$874K
4
TFC icon
Truist Financial
TFC
+$789K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.1%
850
77
$235K 0.09%
6,525
-49,523
78
$233K 0.09%
9,035
-14,835
79
$220K 0.09%
1,815
80
– –
-24,780
81
– –
0
82
– –
-19,073
83
– –
-18,602
84
– –
-9,135
1 2 3
4