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
76
$247K 0.09%
1,815
77
$231K 0.08%
+8,545
78
$223K 0.08%
2,655
+165
79
$210K 0.07%
+1,535
80
$207K 0.07%
1,720
-13,619
81
– –
-9,035
82
– –
-50,000
83
– –
-6,147
84
– –
-32,130
85
– –
-83,670
86
– –
-6,525
1 2 3
4