HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $4.74M | 0.93% |
10,100
+454
| +5% | +$213K |
|
27
Labcorp
LH
$22.9B
| $4.71M | 0.92% |
22,721
-1
| -0% | -$207 |
|
28
Visa
V
$681B
| $4.54M | 0.89% |
19,127
-194
| -1% | -$46.1K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.21M | 0.82% |
82,988
-57,038
| -41% | -$2.9M |
|
30
NXP Semiconductors
NXPI
$56.8B
| $4.04M | 0.79% |
19,824
-15
| -0.1% | -$3.06K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $3.96M | 0.77% |
62,053
+3,408
| +6% | +$218K |
|
32
PPG Industries
PPG
$24.7B
| $3.85M | 0.75% |
25,956
+1
| +0% | +$148 |
|
33
Coherent
COHR
$14.9B
| $3.85M | 0.75% |
75,590
+5,663
| +8% | +$288K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.74M | 0.73% |
51,066
+12,350
| +32% | +$904K |
|
35
Air Products & Chemicals
APD
$64.5B
| $3.73M | 0.73% |
12,452
-1,220
| -9% | -$365K |
|
36
Walt Disney
DIS
$214B
| $3.62M | 0.71% |
40,690
-1,590
| -4% | -$141K |
|
37
Hyster-Yale Materials Handling
HY
$658M
| $3.59M | 0.7% |
64,150
-5,750
| -8% | -$322K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.5M | 0.68% |
63,298
+21,042
| +50% | +$1.16M |
|
39
Texas Pacific Land
TPL
$21.4B
| $3.47M | 0.68% |
7,899
-180
| -2% | -$79.1K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.29M | 0.64% |
65,550
+31,294
| +91% | +$1.57M |
|
41
AbbVie
ABBV
$376B
| $3.26M | 0.64% |
24,254
-410
| -2% | -$55.1K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.23M | 0.63% |
9,790
-29
| -0.3% | -$9.58K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.61% |
61,641
-1,420
| -2% | -$71.3K |
|
44
McDonald's
MCD
$226B
| $3.09M | 0.6% |
10,346
+36
| +0.3% | +$10.7K |
|
45
Abbott
ABT
$231B
| $3.01M | 0.59% |
27,591
-399
| -1% | -$43.5K |
|
46
Philip Morris
PM
$251B
| $2.78M | 0.54% |
28,429
-1,270
| -4% | -$124K |
|
47
Stryker
SYK
$151B
| $2.76M | 0.54% |
9,055
-33
| -0.4% | -$10.1K |
|
48
Fidelity National Financial
FNF
$16.4B
| $2.64M | 0.52% |
73,272
+6,039
| +9% | +$218K |
|
49
Watsco
WSO
$16.4B
| $2.58M | 0.5% |
6,785
-1,125
| -14% | -$428K |
|
50
Hologic
HOLX
$14.8B
| $2.53M | 0.49% |
31,264
-170
| -0.5% | -$13.7K |
|