HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,500
| Closed | -$218K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,650
| Closed | -$487K |
|
253
Tenable Holdings
TENB
$3.68B
| – | – |
-4,457
| Closed | -$213K |
|
254
UGI
UGI
$7.4B
| – | – |
-5,753
| Closed | -$202K |
|
|
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-10,000
| Closed | -$35K |
|
|
AQUA
256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-9,960
| Closed | -$496K |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| – | – |
-13,000
| Closed | – |
|