HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$4.29M
| $3.27M | 0.94% |
457,230
+38,050
| +9% | +$272K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.89% |
15,600
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.84% |
54,400
-11,000
| -17% | -$593K |
|
29
PepsiCo
PEP
$201B
| $2.68M | 0.77% |
15,400
+1,200
| +8% | +$208K |
|
30
AbbVie
ABBV
$376B
| $2.65M | 0.76% |
19,600
+5,100
| +35% | +$691K |
|
31
McDonald's
MCD
$226B
| $2.65M | 0.76% |
9,899
| – | – |
|
32
Labcorp
LH
$22.9B
| $2.5M | 0.71% |
9,254
-931
| -9% | -$251K |
|
|
33
Broadcom
AVGO
$1.44T
| $2.48M | 0.71% |
37,200
+15,200
| +69% | +$1.01M |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $2.33M | 0.67% |
20,000
| – | – |
|
35
Electromed
ELMD
$208M
| $2.26M | 0.65% |
174,000
+4,464
| +3% | +$58K |
|
|
36
Coherent
COHR
$14.9B
| $2.22M | 0.64% |
32,500
+20,000
| +160% | +$1.37M |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.62% |
+42,700
| New | +$2.17M |
|
38
Visa
V
$681B
| $2.12M | 0.61% |
9,800
-1,000
| -9% | -$217K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $2.04M | 0.58% |
32,707
+6,000
| +22% | +$374K |
|
40
Exxon Mobil
XOM
$479B
| $1.96M | 0.56% |
32,000
| – | – |
|
41
Fidelity National Information Services
FIS
$35.9B
| $1.94M | 0.56% |
17,783
| – | – |
|
42
Intel
INTC
$108B
| $1.83M | 0.52% |
35,478
-10,500
| -23% | -$541K |
|
43
General Mills
GIS
$26.5B
| $1.79M | 0.51% |
26,500
| – | – |
|
44
3M
MMM
$82.8B
| $1.6M | 0.46% |
10,764
| – | – |
|
45
Aptiv
APTV
$17.5B
| $1.57M | 0.45% |
9,500
| – | – |
|
46
Vanguard Extended Market ETF
VXF
$24B
| $1.54M | 0.44% |
8,400
| – | – |
|
47
UnitedHealth
UNH
$281B
| $1.51M | 0.43% |
3,000
| – | – |
|
48
State Street
STT
$32.4B
| $1.49M | 0.43% |
16,000
| – | – |
|
49
NXP Semiconductors
NXPI
$56.8B
| $1.48M | 0.42% |
6,500
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $1.48M | 0.42% |
6,000
| – | – |
|