HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.25%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
115
New
3
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$981K |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$922K |
| 3 |
Dow Inc
DOW
|
$694K |
| 4 |
Nutrien
NTR
|
$470K |
| 5 |
Target
TGT
|
$419K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$791K |
| 2 |
Glacier Bancorp
GBCI
|
$583K |
| 3 |
GE Vernova
GEV
|
$559K |
| 4 |
Wells Fargo
WFC
|
$534K |
| 5 |
Aramark
ARMK
|
$290K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.05M | 0.7% |
24,000
-2,600
| -10% | -$114K |
|
52
Envista
NVST
$3.43B
| $1.03M | 0.68% |
53,300
+6,500
| +14% | +$125K |
|
|
NGD
53
New Gold Inc
NGD
$4.81B
| $1.02M | 0.68% |
412,500
| – | – |
|
54
FMC
FMC
$4.75B
| $972K | 0.64% |
20,000
+4,000
| +25% | +$194K |
|
55
CRISPR Therapeutics
CRSP
$4.75B
| $958K | 0.63% |
24,350
+1,200
| +5% | +$47.2K |
|
|
56
Target
TGT
$42B
| $953K | 0.63% |
7,050
+3,100
| +78% | +$419K |
|
|
57
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $922K | 0.61% |
+11,100
| New | +$922K |
|
58
Newmont
NEM
$83.5B
| $836K | 0.55% |
22,450
+4,600
| +26% | +$171K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $816K | 0.54% |
35,000
| – | – |
|
60
Warner Bros
WBD
$28.2B
| $814K | 0.54% |
77,000
-1,000
| -1% | -$10.6K |
|
61
Alaska Air
ALK
$7.18B
| $809K | 0.53% |
12,500
| – | – |
|
62
Honda
HMC
$44.6B
| $799K | 0.53% |
28,000
+13,400
| +92% | +$383K |
|
|
CNH
63
CNH Industrial
CNH
$13.9B
| $793K | 0.52% |
70,000
| – | – |
|
64
FIGS
FIGS
$1.07B
| $783K | 0.52% |
126,500
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$46.2B
| $749K | 0.49% |
48,300
+8,800
| +22% | +$136K |
|
66
Goodyear
GT
$2.4B
| $711K | 0.47% |
79,000
-18,000
| -19% | -$162K |
|
67
MGM Resorts International
MGM
$10.5B
| $658K | 0.43% |
19,000
| – | – |
|
68
Weyerhaeuser
WY
$17.9B
| $619K | 0.41% |
22,000
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $613K | 0.4% |
3,500
| – | – |
|
70
Dutch Bros
BROS
$9.23B
| $581K | 0.38% |
11,100
-300
| -3% | -$15.7K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $577K | 0.38% |
55,200
+24,500
| +80% | +$256K |
|
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $566K | 0.37% |
10,000
| – | – |
|
73
On Holding
ONON
$14.5B
| $553K | 0.37% |
10,100
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $533K | 0.35% |
6,300
| – | – |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $526K | 0.35% |
18,000
| – | – |
|