HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.6M | 0.87% | 109,439 +6,885 | +7% | +$352K |
|
27
Fidelity National Financial
FNF
$16.3B
| $5.57M | 0.86% | 89,864 +5,089 | +6% | +$316K |
|
28
Visa
V
$683B
| $5.31M | 0.82% | 19,384 -170 | -0.9% | -$46.6K |
|
29
Texas Pacific Land
TPL
$21.5B
| $5.27M | 0.82% | 5,964 +320 | +6% | +$283K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $4.8M | 0.74% | 19,999 -99 | -0.5% | -$23.8K |
|
31
AbbVie
ABBV
$372B
| $4.71M | 0.73% | 23,855 -415 | -2% | -$81.9K |
|
32
DMC Global
BOOM
$138M
| $4.57M | 0.71% | 352,233 +5,525 | +2% | +$71.6K |
|
33
Labcorp
LH
$23.1B
| $4.48M | 0.69% | 20,060 +115 | +0.6% | +$25.7K |
|
34
Philip Morris
PM
$260B
| $4.07M | 0.63% | 33,656 +526 | +2% | +$63.7K |
|
35
Pfizer
PFE
$141B
| $3.93M | 0.61% | 135,772 -627 | -0.5% | -$18.1K |
|
36
Omega Flex
OFLX
$356M
| $3.93M | 0.61% | 78,682 | – | – |
|
37
FedEx
FDX
$54.5B
| $3.85M | 0.6% | 14,047 +546 | +4% | +$149K |
|
38
Expedia Group
EXPE
$26.6B
| $3.82M | 0.59% | 25,821 +2,230 | +9% | +$330K |
|
39
Applied Digital
APLD
$4.19B
| $3.52M | 0.54% | 425,143 +53,809 | +14% | +$445K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $3.33M | 0.51% | 10,434 -25 | -0.2% | -$7.97K |
|
41
BellRing Brands
BRBR
$5.17B
| $3.25M | 0.5% | 53,330 +5,580 | +12% | +$340K |
|
42
Watsco
WSO
$16.3B
| $3.22M | 0.5% | 6,555 +115 | +2% | +$56.5K |
|
43
Churchill Downs
CHDN
$7.27B
| $3.15M | 0.49% | 23,278 +2,886 | +14% | +$390K |
|
44
Abbott
ABT
$231B
| $3.07M | 0.47% | 26,861 -647 | -2% | -$73.8K |
|
45
Chevron
CVX
$324B
| $3.05M | 0.47% | 20,705 +1,700 | +9% | +$250K |
|
46
McDonald's
MCD
$224B
| $3.03M | 0.47% | 9,962 +252 | +3% | +$76.7K |
|
47
Corning
GLW
$57.4B
| $3.03M | 0.47% | 66,985 +1,617 | +2% | +$73K |
|
48
Trimble
TRMB
$19.2B
| $3.02M | 0.47% | 48,697 +750 | +2% | +$46.5K |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.46% | 76,963 +39,308 | +104% | +$1.53M |
|
50
Stryker
SYK
$150B
| $2.96M | 0.46% | 8,200 | – | – |
|