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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
501
ZTO Express
ZTO
$19.2B
$131K 0.01%
+5,600
FAST icon
502
Fastenal
FAST
$51.1B
$129K 0.01%
+6,996
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$299M
$127K 0.01%
3,755
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$119K 0.01%
+3,072
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$35.7B
$118K 0.01%
+4,541
UPS icon
506
United Parcel Service
UPS
$82B
$117K 0.01%
1,003
-270
GOOG icon
507
Alphabet (Google) Class C
GOOG
$3.7T
$106K ﹤0.01%
1,580
-360
CRM icon
508
Salesforce
CRM
$180B
$105K ﹤0.01%
646
-162
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$19.1B
$103K ﹤0.01%
1,739
-613
MBB icon
510
iShares MBS ETF
MBB
$38.9B
$91K ﹤0.01%
+842
EWY icon
511
iShares MSCI South Korea ETF
EWY
$17.8B
$86K ﹤0.01%
1,385
+615
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$62K ﹤0.01%
+2,012
ERUS
513
DELISTED
iShares MSCI Russia ETF
ERUS
$62K ﹤0.01%
1,462
-883
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$7.99B
$61K ﹤0.01%
1,488
+425
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$55K ﹤0.01%
477
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
+11,649
EWP icon
517
iShares MSCI Spain ETF
EWP
$1.7B
$27K ﹤0.01%
943
EWD icon
518
iShares MSCI Sweden ETF
EWD
$297M
$27K ﹤0.01%
821
SMIN icon
519
iShares MSCI India Small-Cap ETF
SMIN
$625M
$22K ﹤0.01%
600
+193
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$22K ﹤0.01%
+728
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$22K ﹤0.01%
+682
EWQ icon
522
iShares MSCI France ETF
EWQ
$346M
$17K ﹤0.01%
507
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$3B
$15K ﹤0.01%
426
FLTW icon
524
Franklin FTSE Taiwan ETF
FLTW
$1.29B
$15K ﹤0.01%
503
-258
FLIN icon
525
Franklin FTSE India ETF
FLIN
$2.8B
$10K ﹤0.01%
454
19 20
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