HAM

Hedges Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+2.22%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$950K
Cap. Flow %
0.74%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

1
SHEL icon
Shell
SHEL
$4.05M
2
ELAN icon
Elanco Animal Health
ELAN
$731K
3
PSQ icon
ProShares Short QQQ
PSQ
$596K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$510K
5
LIND icon
Lindblad Expeditions
LIND
$483K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$850K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$556K
5
AA icon
Alcoa
AA
$417K

Sector Composition

1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
101
Strategy Inc Common Stock Class A
MSTR
$97.8B
$243K 0.19%
500
– –
KMI icon
102
Kinder Morgan
KMI
$59.8B
$236K 0.18%
12,500
– –
UI icon
103
Ubiquiti
UI
$31.7B
$233K 0.18%
800
-100
-11% -$29.1K
CCJ icon
104
Cameco
CCJ
$32.3B
$221K 0.17%
+7,600
New +$221K
SKX icon
105
Skechers
SKX
$9.48B
$216K 0.17%
5,300
– –
PFE icon
106
Pfizer
PFE
$141B
$207K 0.16%
4,000
– –
LEN.B icon
107
Lennar Class B
LEN.B
$32.8B
$205K 0.16%
3,000
– –
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$186K 0.14%
10,000
– –
GT icon
109
Goodyear
GT
$2.39B
$164K 0.13%
+11,453
New +$164K
JOF
110
Japan Smaller Capitalization Fund
JOF
$304M
$118K 0.09%
16,500
+4,000
+32% +$28.6K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$77K 0.06%
13,500
– –
AA icon
112
Alcoa
AA
$7.91B
– –
-7,000
Closed -$417K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-23,000
Closed -$322K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-9,300
Closed -$850K
FFIV icon
115
F5
FFIV
$17.7B
– –
-1,000
Closed -$245K
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$170M
– –
-9,000
Closed -$237K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
– –
-11,800
Closed -$317K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
– –
-10,000
Closed -$78K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,600
Closed -$366K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$194M
– –
-32,500
Closed -$360K
SCHL icon
121
Scholastic
SCHL
$629M
– –
-8,100
Closed -$324K
SYF icon
122
Synchrony
SYF
$27.8B
– –
-4,800
Closed -$223K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-4,000
Closed -$201K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-4,000
Closed -$204K
AVLR
125
DELISTED
Avalara, Inc.
AVLR
– –
-1,700
Closed -$219K
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