HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
64
Reduced
71
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$527K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $2.01M | 0.5% |
14,430
+120
| +0.8% | +$16.7K |
|
52
Altria Group
MO
$112B
| $2.01M | 0.49% |
48,964
-2,571
| -5% | -$105K |
|
53
General Mills
GIS
$26.6B
| $1.95M | 0.48% |
33,173
+395
| +1% | +$23.2K |
|
54
McDonald's
MCD
$226B
| $1.93M | 0.48% |
9,012
+1,812
| +25% | +$389K |
|
55
Eli Lilly
LLY
$661B
| $1.85M | 0.46% |
10,980
-1,100
| -9% | -$186K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $1.85M | 0.46% |
11,259
-20
| -0.2% | -$3.29K |
|
57
IBM
IBM
$227B
| $1.83M | 0.45% |
14,532
-687
| -5% | -$86.5K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.44% |
12,129
+842
| +7% | +$125K |
|
59
Chevron
CVX
$318B
| $1.71M | 0.42% |
20,288
-270
| -1% | -$22.8K |
|
|
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.6M | 0.39% |
55,498
-14,460
| -21% | -$416K |
|
61
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.38% |
45,645
-1,570
| -3% | -$52.6K |
|
62
Automatic Data Processing
ADP
$121B
| $1.41M | 0.35% |
8,013
-100
| -1% | -$17.6K |
|
63
Gilead Sciences
GILD
$140B
| $1.4M | 0.35% |
24,090
+850
| +4% | +$49.5K |
|
64
UnitedHealth
UNH
$279B
| $1.39M | 0.34% |
3,975
| – | – |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $1.38M | 0.34% |
192,575
+22,600
| +13% | +$162K |
|
66
JPMorgan Chase
JPM
$824B
| $1.28M | 0.32% |
10,079
+253
| +3% | +$32.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.31% |
725
+31
| +4% | +$54.3K |
|
68
Medtronic
MDT
$118B
| $1.24M | 0.31% |
10,623
-265
| -2% | -$31K |
|
69
Willis Towers Watson
WTW
$31.9B
| $1.21M | 0.3% |
5,720
-300
| -5% | -$63.2K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.29% |
10,000
| – | – |
|
71
Amazon
AMZN
$2.41T
| $1.13M | 0.28% |
348
+68
| +24% | +$221K |
|
72
Erie Indemnity
ERIE
$17.2B
| $1.11M | 0.27% |
4,500
-100
| -2% | -$24.6K |
|
73
AT&T
T
$208B
| $1.09M | 0.27% |
38,040
+1,288
| +4% | +$37K |
|
74
Waste Management
WM
$90.4B
| $1.09M | 0.27% |
9,255
+1,460
| +19% | +$172K |
|
75
Ball Corp
BALL
$13.6B
| $1.09M | 0.27% |
11,700
| – | – |
|