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
OHI icon
201
Omega Healthcare
OHI
$12.4B
$683K 0.03%
+16,130
FTNT icon
202
Fortinet
FTNT
$66.2B
$665K 0.03%
31,145
HRB icon
203
H&R Block
HRB
$6.36B
$664K 0.03%
+28,294
CE icon
204
Celanese
CE
$4.21B
$660K 0.03%
5,358
-2,464
TGT icon
205
Target
TGT
$42.1B
$657K 0.03%
5,126
+2,762
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.5B
$650K 0.03%
1,732
-60
QCOM icon
207
Qualcomm
QCOM
$195B
$645K 0.03%
+7,305
RBA icon
208
RB Global
RBA
$18.4B
$644K 0.03%
+15,000
SIVB
209
DELISTED
SVB Financial Group
SIVB
$633K 0.03%
2,520
-288
BSX icon
210
Boston Scientific
BSX
$149B
$632K 0.03%
13,986
-7,121
COO icon
211
Cooper Companies
COO
$13.9B
$625K 0.03%
+7,776
LHX icon
212
L3Harris
LHX
$54.1B
$621K 0.03%
+3,139
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$109B
$616K 0.03%
2,815
+670
BIIB icon
214
Biogen
BIIB
$22.6B
$607K 0.03%
2,047
-1,775
PSX icon
215
Phillips 66
PSX
$54.9B
$602K 0.03%
5,407
+2,534
STE icon
216
Steris
STE
$23.2B
$601K 0.03%
+3,946
SYK icon
217
Stryker
SYK
$136B
$597K 0.03%
2,844
-1,222
HAL icon
218
Halliburton
HAL
$22.6B
$592K 0.03%
24,177
-798
BEP icon
219
Brookfield Renewable
BEP
$8.67B
$590K 0.03%
23,858
+10,807
DOC icon
220
Healthpeak Properties
DOC
$12.5B
$587K 0.03%
17,044
+10,644
HCA icon
221
HCA Healthcare
HCA
$105B
$581K 0.03%
3,934
-5,362
T icon
222
AT&T
T
$176B
$580K 0.03%
+19,642
HBAN icon
223
Huntington Bancshares
HBAN
$24.2B
$577K 0.03%
38,282
+18,558
PPL icon
224
PPL Corp
PPL
$27B
$577K 0.03%
16,099
-60,904
LEN icon
225
Lennar Class A
LEN
$31.6B
$574K 0.03%
+10,621
7 8
9
10 11