HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.43B
| $877K | 0.06% |
+11,841
| New | +$877K |
|
152
Fiserv
FI
$74B
| $874K | 0.06% |
11,898
| – | – |
|
153
MetLife
MET
$54.4B
| $872K | 0.06% |
21,249
+4,914
| +30% | +$202K |
|
154
DuPont de Nemours
DD
$32.3B
| $870K | 0.06% |
8,068
-7,166
| -47% | -$773K |
|
155
Fifth Third Bancorp
FITB
$30.6B
| $864K | 0.05% |
36,712
-12,026
| -25% | -$283K |
|
156
Alibaba
BABA
$312B
| $849K | 0.05% |
6,194
+94
| +2% | +$12.9K |
|
157
Extra Space Storage
EXR
$30.5B
| $843K | 0.05% |
9,320
+432
| +5% | +$39.1K |
|
158
Synchrony
SYF
$28.6B
| $827K | 0.05% |
+35,244
| New | +$827K |
|
159
Trane Technologies
TT
$91.9B
| $815K | 0.05% |
8,934
| – | – |
|
160
Kellanova
K
$27.6B
| $814K | 0.05% |
+15,207
| New | +$814K |
|
161
Bank of America
BAC
$375B
| $812K | 0.05% |
32,955
-40,315
| -55% | -$993K |
|
162
Applied Materials
AMAT
$126B
| $794K | 0.05% |
24,252
+1,128
| +5% | +$36.9K |
|
163
Boston Properties
BXP
$11.9B
| $792K | 0.05% |
+7,033
| New | +$792K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $784K | 0.05% |
+16,816
| New | +$784K |
|
165
Blackrock
BLK
$172B
| $779K | 0.05% |
1,982
-1,149
| -37% | -$452K |
|
166
iShares Core S&P 500 ETF
IVV
$666B
| $774K | 0.05% |
3,076
-381
| -11% | -$95.9K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.05% |
7,559
-1,652
| -18% | -$169K |
|
168
HF Sinclair
DINO
$9.65B
| $770K | 0.05% |
+15,054
| New | +$770K |
|
169
Intuit
INTU
$186B
| $763K | 0.05% |
3,877
| – | – |
|
170
Digital Realty Trust
DLR
$55.5B
| $759K | 0.05% |
7,121
-2,931
| -29% | -$312K |
|
171
Illinois Tool Works
ITW
$77.4B
| $753K | 0.05% |
5,947
| – | – |
|
172
S&P Global
SPGI
$165B
| $745K | 0.05% |
4,385
-6,152
| -58% | -$1.05M |
|
173
T Rowe Price
TROW
$24.5B
| $738K | 0.05% |
+7,996
| New | +$738K |
|
174
Entergy
ETR
$39.4B
| $725K | 0.05% |
16,844
+792
| +5% | +$34.1K |
|
175
Take-Two Interactive
TTWO
$44.4B
| $716K | 0.05% |
+6,954
| New | +$716K |
|