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 | |
|---|---|---|---|---|---|---|
|
MTTR
251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $32K | 0.01% |
11,700
| – | – |
|
|
ADAP
252
Adaptimmune Therapeutics
ADAP
$13.1M
| $19K | ﹤0.01% |
23,000
-1,000
| -4% | -$826 |
|
253
American Tower
AMT
$90.6B
| – | – |
-3,165
| Closed | -$516K |
|
254
Century Aluminum
CENX
$2.04B
| – | – |
-71,500
| Closed | -$514K |
|
255
PPL Corp
PPL
$26.9B
| – | – |
-10,410
| Closed | -$245K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| – | – |
-2,411
| Closed | -$398K |
|
|
ACER
257
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| – | – |
-60,000
| Closed | -$49K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
EDMC
259
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|