HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.38%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$745K |
| 2 |
Bristol-Myers Squibb
BMY
|
$664K |
| 3 |
L3Harris
LHX
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Nasdaq
NDAQ
|
$811K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.88M | 0.93% |
15,600
| – | – |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.91% |
54,400
| – | – |
|
28
Walt Disney
DIS
$211B
| $2.77M | 0.89% |
20,200
-1,500
| -7% | -$206K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.61M | 0.84% |
8,222
-500
| -6% | -$159K |
|
30
Abbott
ABT
$230B
| $2.6M | 0.84% |
22,000
-1,500
| -6% | -$178K |
|
|
TRIB
31
Trinity Biotech
TRIB
$4.96M
| $2.56M | 0.82% |
2,412,116
+125,966
| +6% | +$134K |
|
32
PepsiCo
PEP
$203B
| $2.34M | 0.75% |
14,000
-1,400
| -9% | -$234K |
|
33
Broadcom
AVGO
$1.42T
| $2.31M | 0.74% |
3,670
-50
| -1% | -$31.5K |
|
34
McDonald's
MCD
$226B
| $2.23M | 0.72% |
8,999
-900
| -9% | -$223K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.71% |
20,000
| – | – |
|
36
Electromed
ELMD
$199M
| $2.17M | 0.7% |
174,000
| – | – |
|
37
Visa
V
$681B
| $1.92M | 0.62% |
8,650
-1,150
| -12% | -$255K |
|
38
Coherent
COHR
$13.8B
| $1.85M | 0.6% |
25,500
-7,000
| -22% | -$507K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $1.79M | 0.58% |
17,783
| – | – |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.57% |
34,800
-7,900
| -19% | -$399K |
|
41
Intel
INTC
$105B
| $1.56M | 0.5% |
31,478
-4,000
| -11% | -$198K |
|
42
General Mills
GIS
$26.6B
| $1.54M | 0.5% |
22,750
-3,750
| -14% | -$254K |
|
43
UnitedHealth
UNH
$279B
| $1.53M | 0.49% |
3,000
| – | – |
|
44
Ampco-Pittsburgh
AP
$58.5M
| $1.42M | 0.46% |
225,000
+15,000
| +7% | +$94.7K |
|
45
State Street
STT
$32.1B
| $1.39M | 0.45% |
16,000
| – | – |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $1.39M | 0.45% |
8,400
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.37M | 0.44% |
6,000
| – | – |
|
48
3M
MMM
$81B
| $1.34M | 0.43% |
9,000
| – | – |
|
49
Novo Nordisk
NVO
$252B
| $1.33M | 0.43% |
12,000
| – | – |
|
50
Labcorp
LH
$22.8B
| $1.32M | 0.42% |
5,000
-2,950
| -37% | -$778K |
|