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

Top Buys

1
+$37.4M
2
+$29.3M
3
+$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1
+$75.8M
2
+$57.4M
3
+$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

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
$16.8B
$131K 0.01%
+5,600
FAST icon
502
Fastenal
FAST
$48.6B
$129K 0.01%
+6,996
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$280M
$127K 0.01%
3,755
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$119K 0.01%
+3,072
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$33.3B
$118K 0.01%
+4,541
UPS icon
506
United Parcel Service
UPS
$86.6B
$117K 0.01%
1,003
-270
GOOG icon
507
Alphabet (Google) Class C
GOOG
$3.67T
$106K ﹤0.01%
1,580
-360
CRM icon
508
Salesforce
CRM
$242B
$105K ﹤0.01%
646
-162
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$15.2B
$103K ﹤0.01%
1,739
-613
MBB icon
510
iShares MBS ETF
MBB
$39.2B
$91K ﹤0.01%
+842
EWY icon
511
iShares MSCI South Korea ETF
EWY
$7.25B
$86K ﹤0.01%
1,385
+615
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$62K ﹤0.01%
+1,006
ERUS
513
DELISTED
iShares MSCI Russia ETF
ERUS
$62K ﹤0.01%
1,462
-883
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$6.6B
$61K ﹤0.01%
1,488
+425
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$55K ﹤0.01%
477
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
+11,649
EWD icon
517
iShares MSCI Sweden ETF
EWD
$300M
$27K ﹤0.01%
821
EWP icon
518
iShares MSCI Spain ETF
EWP
$1.67B
$27K ﹤0.01%
943
SMIN icon
519
iShares MSCI India Small-Cap ETF
SMIN
$755M
$22K ﹤0.01%
600
+193
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$22K ﹤0.01%
+364
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$22K ﹤0.01%
+341
EWQ icon
522
iShares MSCI France ETF
EWQ
$394M
$17K ﹤0.01%
507
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$2.75B
$15K ﹤0.01%
426
FLTW icon
524
Franklin FTSE Taiwan ETF
FLTW
$579M
$15K ﹤0.01%
503
-258
FLIN icon
525
Franklin FTSE India ETF
FLIN
$2.66B
$10K ﹤0.01%
454
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