HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Nutrien
NTR
|
+$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 5 |
IBM
IBM
|
+$12.6M |
Top Sells
| 1 |
BCE
BCE
|
+$19.3M |
| 2 |
Scotiabank
BNS
|
+$16.2M |
| 3 |
Franco-Nevada
FNV
|
+$14.8M |
| 4 |
Procter & Gamble
PG
|
+$12.6M |
| 5 |
Duke Energy
DUK
|
+$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.03% |
8,529
-12,889
| -60% | -$656K |
|
227
Affiliated Managers Group
AMG
$6.59B
| $422K | 0.03% |
4,328
+204
| +5% | +$19.9K |
|
228
Methanex
MEOH
$2.99B
| $419K | 0.03% |
8,717
+5,156
| +145% | +$248K |
|
229
Hasbro
HAS
$11B
| $417K | 0.03% |
5,136
+96
| +2% | +$7.79K |
|
230
iShares MSCI South Africa ETF
EZA
$431M
| $403K | 0.03% |
7,995
+4,050
| +103% | +$204K |
|
231
Fortinet
FTNT
$61.2B
| $381K | 0.02% |
+27,015
| New | +$381K |
|
232
NetEase
NTES
$91.1B
| $380K | 0.02% |
8,080
+350
| +5% | +$16.5K |
|
233
General Mills
GIS
$26.9B
| $358K | 0.02% |
9,202
+172
| +2% | +$6.69K |
|
|
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $356K | 0.02% |
4,211
-1,732
| -29% | -$146K |
|
235
Molson Coors Class B
TAP
$9.78B
| $355K | 0.02% |
6,313
+118
| +2% | +$6.64K |
|
236
Hudbay
HBM
$5.15B
| $349K | 0.02% |
73,826
-16,699
| -18% | -$78.9K |
|
237
Autodesk
ADSK
$69.3B
| $344K | 0.02% |
2,675
+50
| +2% | +$6.43K |
|
238
Lear
LEA
$5.91B
| $337K | 0.02% |
+2,741
| New | +$337K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
4,601
+86
| +2% | +$5.87K |
|
240
Ralph Lauren
RL
$18.8B
| $306K | 0.02% |
2,959
-56
| -2% | -$5.79K |
|
241
Best Buy
BBY
$16.2B
| $272K | 0.02% |
5,136
-10,413
| -67% | -$551K |
|
242
Netflix
NFLX
$537B
| $268K | 0.02% |
1,003
+536
| +115% | +$143K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.02% |
18,060
-18,791
| -51% | -$269K |
|
244
Macy's
M
$4.61B
| $223K | 0.01% |
7,490
+140
| +2% | +$4.17K |
|
245
Magna International
MGA
$13B
| $221K | 0.01% |
4,860
+3,735
| +332% | +$170K |
|
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $195K | 0.01% |
3,733
-271
| -7% | -$14.2K |
|
|
JOYY
247
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $195K | 0.01% |
+3,250
| New | +$195K |
|
|
OSB
248
DELISTED
Norbord Inc.
OSB
| $190K | 0.01% |
7,130
+960
| +16% | +$25.6K |
|
249
Vanguard Total International Bond ETF
BNDX
$68.4B
| $169K | 0.01% |
3,112
-108
| -3% | -$5.87K |
|
250
United Parcel Service
UPS
$71.5B
| $164K | 0.01% |
1,686
-931
| -36% | -$90.6K |
|