HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$32.3M
3 +$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

1 +$33.8M
2 +$26.6M
3 +$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$91K ﹤0.01%
2,345
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$54K ﹤0.01%
477
EWY icon
278
iShares MSCI South Korea ETF
EWY
$17.1B
$43K ﹤0.01%
770
-462
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$7.81B
$39K ﹤0.01%
1,063
+366
EWP icon
280
iShares MSCI Spain ETF
EWP
$1.66B
$26K ﹤0.01%
943
EWD icon
281
iShares MSCI Sweden ETF
EWD
$291M
$24K ﹤0.01%
821
WPM icon
282
Wheaton Precious Metals
WPM
$53.1B
$24K ﹤0.01%
900
FLTW icon
283
Franklin FTSE Taiwan ETF
FLTW
$1.26B
$20K ﹤0.01%
761
EIS icon
284
iShares MSCI Israel ETF
EIS
$911M
$17K ﹤0.01%
316
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.57B
$16K ﹤0.01%
280
-272
CCJ icon
286
Cameco
CCJ
$45B
$15K ﹤0.01%
+1,583
EWQ icon
287
iShares MSCI France ETF
EWQ
$338M
$15K ﹤0.01%
507
SMIN icon
288
iShares MSCI India Small-Cap ETF
SMIN
$617M
$14K ﹤0.01%
+407
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$2.95B
$13K ﹤0.01%
426
FLIN icon
290
Franklin FTSE India ETF
FLIN
$2.75B
$10K ﹤0.01%
454
+123
VVV icon
291
Valvoline
VVV
$4.18B
$5K ﹤0.01%
211
+59
GLIBA
292
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
74
+22
AWI icon
293
Armstrong World Industries
AWI
$6.98B
$5K ﹤0.01%
48
+12
MANH icon
294
Manhattan Associates
MANH
$8.31B
$5K ﹤0.01%
58
+11
GGG icon
295
Graco
GGG
$13.9B
$4K ﹤0.01%
77
GNTX icon
296
Gentex
GNTX
$4.47B
$4K ﹤0.01%
149
AGCO icon
297
AGCO
AGCO
$8.03B
$4K ﹤0.01%
47
CHE icon
298
Chemed
CHE
$5.32B
$4K ﹤0.01%
10
CHH icon
299
Choice Hotels
CHH
$4.55B
$4K ﹤0.01%
41
CRUS icon
300
Cirrus Logic
CRUS
$6.98B
$4K ﹤0.01%
79