HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76B
| $839K | 0.05% |
5,947
-4,025
| -40% | -$568K |
|
177
Viatris
VTRS
$12.3B
| $837K | 0.05% |
22,863
+8,066
| +55% | +$295K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $831K | 0.05% |
10,871
| – | – |
|
179
MSCI
MSCI
$42.6B
| $823K | 0.05% |
+4,639
| New | +$823K |
|
180
Celanese
CE
$4.96B
| $822K | 0.05% |
7,208
-139
| -2% | -$15.9K |
|
181
Arista Networks
ANET
$171B
| $810K | 0.04% |
3,045
+1,300
| +74% | +$346K |
|
182
Avery Dennison
AVY
$13.2B
| $793K | 0.04% |
7,317
| – | – |
|
183
Ameriprise Financial
AMP
$47.8B
| $784K | 0.04% |
5,312
-1,115
| -17% | -$165K |
|
|
S
184
DELISTED
Sprint Corporation
S
| $784K | 0.04% |
119,946
+44,068
| +58% | +$288K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.04% |
4,674
-624
| -12% | -$105K |
|
186
Host Hotels & Resorts
HST
$11.6B
| $781K | 0.04% |
+37,002
| New | +$781K |
|
187
Simon Property Group
SPG
$58.2B
| $779K | 0.04% |
4,408
| – | – |
|
188
Extra Space Storage
EXR
$30B
| $770K | 0.04% |
8,888
| – | – |
|
189
MetLife
MET
$53.1B
| $763K | 0.04% |
16,335
| – | – |
|
|
B
190
Barrick Mining Corporation
B
$46.4B
| $757K | 0.04% |
68,429
-39,310
| -36% | -$435K |
|
191
Citigroup
C
$173B
| $753K | 0.04% |
10,500
+4,200
| +67% | +$301K |
|
192
Principal Financial Group
PFG
$17.6B
| $742K | 0.04% |
12,660
-2,873
| -18% | -$168K |
|
193
American Electric Power
AEP
$58.8B
| $708K | 0.04% |
+9,991
| New | +$708K |
|
194
FedEx
FDX
$52.7B
| $707K | 0.04% |
2,937
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $694K | 0.04% |
+3,720
| New | +$694K |
|
196
iShares MSCI Brazil ETF
EWZ
$5.38B
| $669K | 0.04% |
19,840
+7,447
| +60% | +$251K |
|
197
Entergy
ETR
$39B
| $651K | 0.04% |
8,026
-5,286
| -40% | -$429K |
|
198
Occidental Petroleum
OXY
$47.2B
| $651K | 0.04% |
7,927
| – | – |
|
199
Cummins
CMI
$54.1B
| $650K | 0.04% |
4,447
| – | – |
|
200
O'Reilly Automotive
ORLY
$87.5B
| $636K | 0.04% |
+1,831
| New | +$636K |
|