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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.61B
| $521K | 0.34% |
54,000
| – | – |
|
77
3M
MMM
$81.8B
| $491K | 0.32% |
3,800
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $470K | 0.31% |
3,250
+50
| +2% | +$7.23K |
|
|
79
Nutrien
NTR
$27.8B
| $470K | 0.31% |
+10,500
| New | +$470K |
|
80
AT&T
T
$209B
| $387K | 0.26% |
17,000
| – | – |
|
81
Airbnb
ABNB
$77.6B
| $375K | 0.25% |
2,850
| – | – |
|
82
Rogers Corp
ROG
$1.39B
| $361K | 0.24% |
3,550
+950
| +37% | +$96.5K |
|
83
Skechers
SKX
$9.48B
| $356K | 0.24% |
5,300
| – | – |
|
84
PayPal
PYPL
$65.4B
| $350K | 0.23% |
4,100
| – | – |
|
85
iShares China Large-Cap ETF
FXI
$6.67B
| $347K | 0.23% |
11,400
| – | – |
|
86
Kinder Morgan
KMI
$59.8B
| $343K | 0.23% |
12,500
| – | – |
|
87
iShares Europe ETF
IEV
$2.27B
| $338K | 0.22% |
6,500
| – | – |
|
88
iShares Silver Trust
SLV
$20B
| $329K | 0.22% |
12,500
| – | – |
|
89
Alibaba
BABA
$326B
| $329K | 0.22% |
3,875
+100
| +3% | +$8.48K |
|
90
Coca-Cola
KO
$296B
| $324K | 0.21% |
5,200
| – | – |
|
91
Wabtec
WAB
$32.6B
| $313K | 0.21% |
1,650
| – | – |
|
92
Medtronic
MDT
$120B
| $312K | 0.21% |
3,900
| – | – |
|
93
McDonald's
MCD
$224B
| $290K | 0.19% |
1,000
| – | – |
|
94
Edwards Lifesciences
EW
$48B
| $289K | 0.19% |
3,900
| – | – |
|
95
Baidu
BIDU
$32.8B
| $280K | 0.19% |
3,325
-100
| -3% | -$8.43K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $264K | 0.17% |
4,600
| – | – |
|
97
Granite Construction
GVA
$4.66B
| $263K | 0.17% |
3,000
| – | – |
|
98
Organon & Co
OGN
$2.43B
| $261K | 0.17% |
17,500
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $251K | 0.17% |
10,000
| – | – |
|
100
eBay
EBAY
$41.2B
| $248K | 0.16% |
4,000
| – | – |
|