HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$10.9M
(+1.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $252K | 0.04% |
440
| – | – |
|
227
Salesforce
CRM
$239B
| $250K | 0.04% |
+747
| New | +$250K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.04% |
7,753
-53
| -0.7% | -$1.67K |
|
229
Pentair
PNR
$18.1B
| $238K | 0.04% |
2,363
| – | – |
|
230
Keysight
KEYS
$28.9B
| $235K | 0.04% |
1,465
+95
| +7% | +$15.2K |
|
231
Target
TGT
$42.3B
| $232K | 0.04% |
1,725
| – | – |
|
232
TSMC
TSM
$1.26T
| $231K | 0.04% |
+1,174
| New | +$231K |
|
233
Ethan Allen Interiors
ETD
$772M
| $227K | 0.03% |
8,100
-1,050
| -11% | -$29.4K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $222K | 0.03% |
3,000
+4
| +0.1% | +$296 |
|
235
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $222K | 0.03% |
3,163
| – | – |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $217K | 0.03% |
+3,045
| New | +$217K |
|
237
Veeva Systems
VEEV
$44.7B
| $217K | 0.03% |
1,047
-96
| -8% | -$19.9K |
|
238
Kraft Heinz
KHC
$32.3B
| $211K | 0.03% |
+6,900
| New | +$211K |
|
239
General Dynamics
GD
$86.8B
| $209K | 0.03% |
787
+21
| +3% | +$5.58K |
|
240
Lamb Weston
LW
$8.08B
| $209K | 0.03% |
3,132
-50
| -2% | -$3.34K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.03% |
1,971
| – | – |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $205K | 0.03% |
+379
| New | +$205K |
|
243
Crown Castle
CCI
$41.9B
| $202K | 0.03% |
2,227
-836
| -27% | -$75.8K |
|
244
Welltower
WELL
$112B
| $201K | 0.03% |
1,600
-50
| -3% | -$6.28K |
|
245
Williams Companies
WMB
$69.9B
| $201K | 0.03% |
+3,724
| New | +$201K |
|
246
KeyCorp
KEY
$20.8B
| $197K | 0.03% |
11,535
+6
| +0.1% | +$102 |
|
247
Astronics
ATRO
$1.37B
| $192K | 0.03% |
12,000
| – | – |
|
248
Farmers National Banc Corp
FMNB
$567M
| $185K | 0.03% |
12,908
+607
| +5% | +$8.7K |
|
249
Elanco Animal Health
ELAN
$9.16B
| $159K | 0.02% |
13,100
-3,500
| -21% | -$42.5K |
|
250
Zevra Therapeutics
ZVRA
$502M
| $111K | 0.02% |
13,260
| – | – |
|