HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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 +$40.1M
2 +$30.5M
3 +$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1 +$33.8M
2 +$28.3M
3 +$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
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
$15.1B
$54K ﹤0.01%
477
EWY icon
278
iShares MSCI South Korea ETF
EWY
$6.81B
$43K ﹤0.01%
770
-462
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$6.92B
$39K ﹤0.01%
1,063
+366
EWP icon
280
iShares MSCI Spain ETF
EWP
$1.43B
$26K ﹤0.01%
943
EWD icon
281
iShares MSCI Sweden ETF
EWD
$324M
$24K ﹤0.01%
821
WPM icon
282
Wheaton Precious Metals
WPM
$43.8B
$24K ﹤0.01%
900
FLTW icon
283
Franklin FTSE Taiwan ETF
FLTW
$612M
$20K ﹤0.01%
761
EIS icon
284
iShares MSCI Israel ETF
EIS
$451M
$17K ﹤0.01%
316
MCHI icon
285
iShares MSCI China ETF
MCHI
$8.2B
$16K ﹤0.01%
280
-272
CCJ icon
286
Cameco
CCJ
$44.5B
$15K ﹤0.01%
+1,583
EWQ icon
287
iShares MSCI France ETF
EWQ
$399M
$15K ﹤0.01%
507
SMIN icon
288
iShares MSCI India Small-Cap ETF
SMIN
$921M
$14K ﹤0.01%
+407
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$2.91B
$13K ﹤0.01%
426
FLIN icon
290
Franklin FTSE India ETF
FLIN
$2.51B
$10K ﹤0.01%
454
+123
AWI icon
291
Armstrong World Industries
AWI
$8.21B
$5K ﹤0.01%
48
+12
MANH icon
292
Manhattan Associates
MANH
$11B
$5K ﹤0.01%
58
+11
VVV icon
293
Valvoline
VVV
$4.2B
$5K ﹤0.01%
211
+59
GLIBA
294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
74
+22
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
32
AAN.A
296
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+55
AGCO icon
297
AGCO
AGCO
$7.7B
$4K ﹤0.01%
47
CHE icon
298
Chemed
CHE
$6.28B
$4K ﹤0.01%
10
CHH icon
299
Choice Hotels
CHH
$4.3B
$4K ﹤0.01%
41
CRUS icon
300
Cirrus Logic
CRUS
$6.81B
$4K ﹤0.01%
79