HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.26M | 0.98% |
77,859
| – | – |
|
27
NXP Semiconductors
NXPI
$57.5B
| $3.94M | 0.91% |
19,568
-243
| -1% | -$48.9K |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | 0.87% |
29,900
+3,822
| +15% | +$481K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $3.72M | 0.86% |
10,964
+70
| +0.6% | +$23.8K |
|
30
Abbott
ABT
$230B
| $3.45M | 0.8% |
28,758
-100
| -0.3% | -$12K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.79% |
54,342
+834
| +2% | +$52.7K |
|
32
Fidelity National Financial
FNF
$16.2B
| $3.32M | 0.77% |
81,678
+8,750
| +12% | +$356K |
|
33
PPG Industries
PPG
$24.6B
| $3.22M | 0.74% |
21,444
-75
| -0.3% | -$11.3K |
|
|
34
Altria Group
MO
$112B
| $3.21M | 0.74% |
62,780
+13,816
| +28% | +$707K |
|
35
Aptiv
APTV
$17.3B
| $3.15M | 0.73% |
22,818
-300
| -1% | -$41.4K |
|
36
Verizon
VZ
$184B
| $3.1M | 0.72% |
53,279
+1,415
| +3% | +$82.3K |
|
37
CVS Health
CVS
$93B
| $3.05M | 0.71% |
40,539
-1,163
| -3% | -$87.5K |
|
38
Exxon Mobil
XOM
$477B
| $3.04M | 0.7% |
54,358
+877
| +2% | +$49K |
|
39
Watsco
WSO
$16B
| $2.94M | 0.68% |
11,285
-645
| -5% | -$168K |
|
|
40
Morgan Stanley
MS
$237B
| $2.92M | 0.67% |
+37,534
| New | +$2.92M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $2.84M | 0.66% |
20,179
+35
| +0.2% | +$4.92K |
|
42
Philip Morris
PM
$254B
| $2.79M | 0.64% |
31,426
+1,560
| +5% | +$138K |
|
43
AbbVie
ABBV
$374B
| $2.67M | 0.62% |
24,641
+1,190
| +5% | +$129K |
|
44
Lindblad Expeditions
LIND
$783M
| $2.63M | 0.61% |
139,100
+2,900
| +2% | +$54.8K |
|
45
Broadcom
AVGO
$1.42T
| $2.6M | 0.6% |
5,605
+135
| +2% | +$62.6K |
|
46
Hologic
HOLX
$14.7B
| $2.53M | 0.58% |
33,957
+42
| +0.1% | +$3.12K |
|
47
Corning
GLW
$59.4B
| $2.47M | 0.57% |
56,854
+527
| +0.9% | +$22.9K |
|
48
Merck
MRK
$210B
| $2.32M | 0.54% |
30,047
+2,765
| +10% | +$213K |
|
49
PNC Financial Services
PNC
$80.7B
| $2.22M | 0.51% |
12,629
+500
| +4% | +$87.7K |
|
50
Stryker
SYK
$149B
| $2.19M | 0.51% |
9,004
| – | – |
|