HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.95%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
-$9.98M
(-3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
22
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$759K |
| 2 |
Ampco-Pittsburgh
AP
|
$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
$571K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$520K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
3M
MMM
|
$1.62M |
| 2 |
Amgen
AMGN
|
$992K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Conagra Brands
CAG
|
$728K |
| 5 |
Texas Pacific Land
TPL
|
$726K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.8M | 0.9% |
8,222
-1,000
| -11% | -$340K |
|
27
Lindblad Expeditions
LIND
$793M
| $2.73M | 0.88% |
187,000
| – | – |
|
28
Abbott
ABT
$231B
| $2.6M | 0.84% |
22,000
| – | – |
|
29
Labcorp
LH
$22.9B
| $2.46M | 0.79% |
10,185
-931
| -8% | -$225K |
|
30
Intel
INTC
$108B
| $2.45M | 0.79% |
45,978
-7,500
| -14% | -$400K |
|
|
31
Visa
V
$681B
| $2.41M | 0.77% |
10,800
+2,300
| +27% | +$512K |
|
32
McDonald's
MCD
$226B
| $2.39M | 0.77% |
9,899
+1,800
| +22% | +$434K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $2.32M | 0.75% |
20,000
| – | – |
|
34
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.7% |
17,783
-1,612
| -8% | -$196K |
|
35
PepsiCo
PEP
$201B
| $2.14M | 0.69% |
14,200
+2,800
| +25% | +$421K |
|
36
Exxon Mobil
XOM
$479B
| $1.88M | 0.6% |
32,000
| – | – |
|
37
Electromed
ELMD
$208M
| $1.83M | 0.59% |
169,536
+19,536
| +13% | +$211K |
|
38
General Mills
GIS
$26.5B
| $1.59M | 0.51% |
26,500
+7,500
| +39% | +$449K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.51% |
26,707
-12,000
| -31% | -$710K |
|
|
40
3M
MMM
$82.8B
| $1.58M | 0.51% |
10,764
-11,033
| -51% | -$1.62M |
|
41
Verizon
VZ
$186B
| $1.57M | 0.5% |
29,017
+8,000
| +38% | +$432K |
|
42
AbbVie
ABBV
$376B
| $1.56M | 0.5% |
14,500
| – | – |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.55M | 0.5% |
17,997
+4,245
| +31% | +$365K |
|
44
Vanguard Extended Market ETF
VXF
$24B
| $1.53M | 0.49% |
8,400
| – | – |
|
45
Aptiv
APTV
$17.5B
| $1.42M | 0.45% |
9,500
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $1.4M | 0.45% |
20,000
| – | – |
|
47
State Street
STT
$32.4B
| $1.36M | 0.44% |
16,000
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.43% |
10,000
+3,000
| +43% | +$401K |
|
49
Amazon
AMZN
$2.51T
| $1.31M | 0.42% |
8,000
| – | – |
|
50
NXP Semiconductors
NXPI
$56.8B
| $1.27M | 0.41% |
6,500
| – | – |
|