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
$2.07B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$28.3M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.1M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$11.5M
4
IBM icon
IBM
IBM
+$11.2M
5
K
Kellanova
K
+$9.95M

Sector Composition

1 Financials 28.43%
2 Energy 19.88%
3 Industrials 9%
4 Consumer Discretionary 7.47%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
11
-13
402
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8
403
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6
404
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16
405
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36
406
$1K ﹤0.01%
149
407
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22
408
$1K ﹤0.01%
31
409
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18
410
$1K ﹤0.01%
16
411
$1K ﹤0.01%
+107
412
$1K ﹤0.01%
+352
413
$1K ﹤0.01%
31
414
$1K ﹤0.01%
+41
415
$1K ﹤0.01%
+16
416
$1K ﹤0.01%
113
417
$1K ﹤0.01%
+13
418
$1K ﹤0.01%
576
+495
419
$1K ﹤0.01%
+17
420
$1K ﹤0.01%
17
421
$1K ﹤0.01%
6
422
$1K ﹤0.01%
28
423
$1K ﹤0.01%
110
424
– –
-5,594
425
– –
-30,361
15 16
17
18 19