HA
Hamel Associates Portfolio holdings
AUM
$325M
1-Year Est. Return
10.05%
This Fund
S&P 500
1 Year Est. Return
+10.05%
AUM
$295M
AUM Growth
+$1.04M
(+0.35%)
Holding
82
Top Buys
| 1 | +$10.5M | |
| 2 | +$813K | |
| 3 | +$579K | |
| 4 |
Amgen
AMGN
|
+$520K |
| 5 |
Duke Energy
DUK
|
+$511K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$2.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.03B
| $235K | 0.08% |
+10,469
|
|
||
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
| $234K | 0.08% |
+10,210
|
|
||
|
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $234K | 0.08% |
+9,998
|
|
||
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $231K | 0.08% |
+4,243
|
|
||
80
Cisco
CSCO
$309B
| $231K | 0.08% |
3,325
-505
|
|
||
81
GE Vernova
GEV
$196B
| $210K | 0.07% |
+396
|
|
||
82
Bristol-Myers Squibb
BMY
$112B
| – | – |
-3,602
|
|