HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $3M | 0.93% |
53,478
-38,931
| -42% | -$2.19M |
|
27
Lindblad Expeditions
LIND
$793M
| $2.99M | 0.93% |
187,000
+47,900
| +34% | +$767K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.93% |
15,600
+2,971
| +24% | +$567K |
|
29
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.86% |
19,395
-784
| -4% | -$111K |
|
30
Labcorp
LH
$22.9B
| $2.63M | 0.82% |
11,116
-13,860
| -55% | -$3.28M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.81% |
38,707
-15,635
| -29% | -$1.04M |
|
32
Abbott
ABT
$231B
| $2.55M | 0.79% |
22,000
-6,758
| -23% | -$783K |
|
|
33
Thermo Fisher Scientific
TMO
$185B
| $2.5M | 0.78% |
4,950
-10,457
| -68% | -$5.27M |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $2.34M | 0.73% |
20,000
+10,000
| +100% | +$1.17M |
|
35
Exxon Mobil
XOM
$479B
| $2.02M | 0.63% |
32,000
-22,358
| -41% | -$1.41M |
|
36
Visa
V
$681B
| $1.99M | 0.62% |
8,500
-12,515
| -60% | -$2.93M |
|
37
McDonald's
MCD
$226B
| $1.87M | 0.58% |
8,099
-1,213
| -13% | -$280K |
|
38
Electromed
ELMD
$208M
| $1.69M | 0.53% |
150,000
+100,000
| +200% | +$1.13M |
|
|
39
PepsiCo
PEP
$201B
| $1.69M | 0.53% |
11,400
-33,936
| -75% | -$5.03M |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.51% |
20,296
+8,523
| +72% | +$693K |
|
41
AbbVie
ABBV
$376B
| $1.63M | 0.51% |
14,500
-10,141
| -41% | -$1.14M |
|
42
Vanguard Extended Market ETF
VXF
$24B
| $1.58M | 0.49% |
8,400
-2,309
| -22% | -$435K |
|
43
Aptiv
APTV
$17.5B
| $1.5M | 0.47% |
9,500
-13,318
| -58% | -$2.1M |
|
44
Gilead Sciences
GILD
$140B
| $1.38M | 0.43% |
20,000
-4,390
| -18% | -$302K |
|
45
Amazon
AMZN
$2.51T
| $1.38M | 0.43% |
8,000
+1,380
| +21% | +$237K |
|
46
NXP Semiconductors
NXPI
$56.8B
| $1.34M | 0.42% |
6,500
-13,068
| -67% | -$2.69M |
|
47
State Street
STT
$32.4B
| $1.32M | 0.41% |
16,000
+8,000
| +100% | +$658K |
|
48
UnitedHealth
UNH
$281B
| $1.2M | 0.37% |
3,000
-975
| -25% | -$390K |
|
49
Automatic Data Processing
ADP
$122B
| $1.19M | 0.37% |
6,000
-2,013
| -25% | -$400K |
|
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.18M | 0.37% |
13,752
-58,259
| -81% | -$5.01M |
|