HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.41%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
44
Reduced
66
Closed
8
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.82M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$638K |
| 4 |
Merck
MRK
|
$533K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$504K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
ResMed
RMD
|
$548K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
NextEra Energy, Inc.
NEE
|
$435K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Staples | 7.43% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.79M | 0.5% |
12,080
+60
| +0.5% | +$8.88K |
|
|
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.71M | 0.47% |
69,958
-5,904
| -8% | -$144K |
|
53
PPG Industries
PPG
$24.6B
| $1.6M | 0.44% |
13,097
-200
| -2% | -$24.4K |
|
54
McDonald's
MCD
$226B
| $1.58M | 0.44% |
7,200
| – | – |
|
55
Texas Pacific Land
TPL
$20.9B
| $1.58M | 0.44% |
3,495
-455
| -12% | -$205K |
|
56
Chevron
CVX
$318B
| $1.48M | 0.41% |
20,558
+235
| +1% | +$16.9K |
|
57
Gilead Sciences
GILD
$140B
| $1.47M | 0.41% |
23,240
-1,000
| -4% | -$63.2K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.46M | 0.41% |
11,279
-150
| -1% | -$19.5K |
|
59
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.37% |
47,215
-3,600
| -7% | -$103K |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.26M | 0.35% |
6,020
| – | – |
|
61
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.34% |
11,287
+12
| +0.1% | +$1.32K |
|
62
UnitedHealth
UNH
$279B
| $1.24M | 0.34% |
3,975
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.32% |
10,000
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $1.13M | 0.31% |
8,113
-150
| -2% | -$20.9K |
|
65
Medtronic
MDT
$118B
| $1.13M | 0.31% |
10,888
| – | – |
|
66
Welltower
WELL
$112B
| $1.1M | 0.31% |
19,982
-6,948
| -26% | -$383K |
|
67
AT&T
T
$208B
| $1.05M | 0.29% |
36,752
+503
| +1% | +$14.3K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.29% |
+22,870
| New | +$1.04M |
|
69
Lindblad Expeditions
LIND
$783M
| $1.03M | 0.29% |
121,200
+3,000
| +3% | +$25.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.28% |
694
-10
| -1% | -$14.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.28% |
4,713
-1,000
| -18% | -$213K |
|
72
Franco-Nevada
FNV
$36.6B
| $996K | 0.28% |
7,133
-250
| -3% | -$34.9K |
|
73
Ball Corp
BALL
$13.6B
| $973K | 0.27% |
11,700
| – | – |
|
74
Erie Indemnity
ERIE
$17.2B
| $967K | 0.27% |
4,600
| – | – |
|
75
Inogen
INGN
$213M
| $967K | 0.27% |
33,350
+750
| +2% | +$21.7K |
|