We are live on ! Find out more
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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.42M
3
+$3.05M
4
RTX icon
RTX Corp
RTX
+$1.77M
5
TU icon
Telus
TU
+$1.59M

Top Sells

1
+$7.23M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$5.87M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,723
152
– –
-7,977
153
– –
-41,479
154
– –
-123,782
155
– –
-78,566
156
– –
-12,500
157
– –
-84,339
158
– –
-49,082
159
– –
-5,507
160
– –
-98,707
161
– –
-60,710
162
– –
-28,831
163
– –
-68
164
– –
-110,600
165
– –
-21,100
166
– –
-5,496
167
– –
-32,300
168
– –
-93,886
169
– –
-238,804
170
– –
-78,300
171
– –
-41,500
172
– –
-78,900
173
– –
-73,214
174
– –
-23,471
175
– –
-102,400
5 6
7
8 9