HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$546M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.87M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.71M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 4 |
Shift4
FOUR
|
$1.23M |
| 5 |
Applied Digital
APLD
|
$940K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.59M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$911K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
Merck
MRK
|
$557K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $241K | 0.04% |
13,711
+232
| +2% | +$4.08K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.04% |
1,971
-2
| -0.1% | -$245 |
|
228
KeyCorp
KEY
$20.8B
| $240K | 0.04% |
16,708
-4
| -0% | -$57 |
|
229
American Water Works
AWK
$28B
| $236K | 0.04% |
1,785
-1
| -0.1% | -$132 |
|
230
Elanco Animal Health
ELAN
$9.16B
| $235K | 0.04% |
15,800
-5,500
| -26% | -$81.8K |
|
231
Veeva Systems
VEEV
$44.7B
| $228K | 0.04% |
1,163
+90
| +8% | +$17.6K |
|
232
Bank of America
BAC
$369B
| $220K | 0.04% |
+6,538
| New | +$220K |
|
233
Keysight
KEYS
$28.9B
| $218K | 0.04% |
+1,370
| New | +$218K |
|
234
DexCom
DXCM
$31.6B
| $217K | 0.04% |
+1,760
| New | +$217K |
|
235
Welltower
WELL
$112B
| $217K | 0.04% |
+2,400
| New | +$217K |
|
236
Farmers National Banc Corp
FMNB
$567M
| $216K | 0.04% |
14,893
+1,282
| +9% | +$18.6K |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $214K | 0.04% |
10,500
-500
| -5% | -$10.2K |
|
238
Nike
NKE
$109B
| $210K | 0.04% |
+1,938
| New | +$210K |
|
239
Astronics
ATRO
$1.37B
| $209K | 0.04% |
12,000
| – | – |
|
240
PayPal
PYPL
$65.2B
| $209K | 0.04% |
3,435
-255
| -7% | -$15.5K |
|
241
GE HealthCare
GEHC
$34.6B
| $208K | 0.04% |
+2,680
| New | +$208K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $207K | 0.04% |
+2,250
| New | +$207K |
|
243
Tenable Holdings
TENB
$3.76B
| $205K | 0.04% |
+4,457
| New | +$205K |
|
244
Dominion Energy
D
$49.7B
| $202K | 0.04% |
4,308
-3,371
| -44% | -$158K |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $187K | 0.03% |
14,000
| – | – |
|
246
MannKind Corp
MNKD
$1.7B
| $177K | 0.03% |
48,870
| – | – |
|
247
Ampco-Pittsburgh
AP
$55.9M
| $175K | 0.03% |
64,000
-13,200
| -17% | -$36.1K |
|
248
Western Union
WU
$2.86B
| $163K | 0.03% |
13,690
| – | – |
|
249
Viatris
VTRS
$12.2B
| $113K | 0.02% |
10,514
-2,637
| -20% | -$28.3K |
|
250
SIFCO Industries
SIF
$43.8M
| $45K | 0.01% |
10,000
| – | – |
|