HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
64
Reduced
71
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$527K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $4.25M | 1.05% |
62,600
-37,150
| -37% | -$2.52M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.96M | 0.97% |
10,894
-307
| -3% | -$112K |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $3.56M | 0.87% |
26,078
+3,468
| +15% | +$473K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.82% |
53,508
-1,214
| -2% | -$75.3K |
|
30
Abbott
ABT
$230B
| $3.16M | 0.78% |
28,858
+1,071
| +4% | +$117K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $3.15M | 0.77% |
19,811
+7
| +0% | +$1.11K |
|
|
32
PPG Industries
PPG
$24.6B
| $3.1M | 0.76% |
21,519
+8,422
| +64% | +$1.21M |
|
33
Verizon
VZ
$184B
| $3.05M | 0.75% |
51,864
+1,579
| +3% | +$92.8K |
|
34
Aptiv
APTV
$17.3B
| $3.01M | 0.74% |
23,118
-107
| -0.5% | -$13.9K |
|
|
35
Fidelity National Financial
FNF
$16.2B
| $2.85M | 0.7% |
72,928
+14,800
| +25% | +$579K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $2.85M | 0.7% |
20,144
-657
| -3% | -$93K |
|
37
CVS Health
CVS
$93B
| $2.85M | 0.7% |
41,702
-592
| -1% | -$40.4K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.67% |
13,269
-200
| -1% | -$40.8K |
|
39
Watsco
WSO
$16B
| $2.7M | 0.66% |
11,930
-1,210
| -9% | -$274K |
|
40
AbbVie
ABBV
$374B
| $2.51M | 0.62% |
23,451
+1,767
| +8% | +$189K |
|
41
Texas Pacific Land
TPL
$20.9B
| $2.51M | 0.62% |
3,445
-50
| -1% | -$36.4K |
|
42
Philip Morris
PM
$254B
| $2.47M | 0.61% |
29,866
+3,157
| +12% | +$261K |
|
43
Hologic
HOLX
$14.7B
| $2.47M | 0.61% |
33,915
-203
| -0.6% | -$14.8K |
|
|
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
| $2.42M | 0.6% |
33,585
+10,715
| +47% | +$772K |
|
45
Broadcom
AVGO
$1.42T
| $2.4M | 0.59% |
5,470
+350
| +7% | +$153K |
|
46
Lindblad Expeditions
LIND
$783M
| $2.33M | 0.57% |
136,200
+15,000
| +12% | +$257K |
|
47
Merck
MRK
$210B
| $2.23M | 0.55% |
27,282
+2,733
| +11% | +$224K |
|
48
Stryker
SYK
$149B
| $2.21M | 0.54% |
9,004
-80
| -0.9% | -$19.6K |
|
|
49
Exxon Mobil
XOM
$477B
| $2.2M | 0.54% |
53,481
-18,221
| -25% | -$751K |
|
50
Corning
GLW
$59.4B
| $2.03M | 0.5% |
56,327
-41
| -0.1% | -$1.48K |
|