HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.41% |
10,000
+1,000
| +11% | +$145K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.39% |
15,838
| – | – |
|
53
Novo Nordisk
NVO
$249B
| $1.34M | 0.38% |
24,000
| – | – |
|
54
Verizon
VZ
$186B
| $1.3M | 0.37% |
25,017
-4,000
| -14% | -$208K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.29M | 0.37% |
13,587
-4,410
| -25% | -$420K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.37% |
7,468
| – | – |
|
57
Amazon
AMZN
$2.51T
| $1.17M | 0.33% |
7,000
-1,000
| -13% | -$167K |
|
58
Weyerhaeuser
WY
$18.4B
| $1.07M | 0.31% |
26,000
| – | – |
|
59
Ampco-Pittsburgh
AP
$56.5M
| $1.05M | 0.3% |
210,000
+72,000
| +52% | +$360K |
|
60
CVS Health
CVS
$93.4B
| $1.03M | 0.3% |
10,000
+2,000
| +25% | +$206K |
|
61
FNB Corp
FNB
$6.03B
| $985K | 0.28% |
81,200
| – | – |
|
62
Willis Towers Watson
WTW
$32.2B
| $950K | 0.27% |
4,000
| – | – |
|
63
Sysco
SYY
$39.5B
| $943K | 0.27% |
12,000
| – | – |
|
64
Fidelity National Financial
FNF
$16.4B
| $939K | 0.27% |
18,720
+4,160
| +29% | +$209K |
|
65
Watsco
WSO
$16.4B
| $939K | 0.27% |
3,000
| – | – |
|
66
Digital Realty Trust
DLR
$55.5B
| $884K | 0.25% |
5,000
| – | – |
|
67
Honeywell
HON
$136B
| $876K | 0.25% |
4,200
+2,200
| +110% | +$459K |
|
68
Oracle
ORCL
$626B
| $872K | 0.25% |
10,000
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $853K | 0.24% |
11,750
-8,250
| -41% | -$599K |
|
70
Air Products & Chemicals
APD
$64.5B
| $852K | 0.24% |
2,800
+1,200
| +75% | +$365K |
|
71
JPMorgan Chase
JPM
$835B
| $852K | 0.24% |
5,379
| – | – |
|
72
Hologic
HOLX
$14.8B
| $845K | 0.24% |
11,040
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $813K | 0.23% |
8,708
+2,508
| +40% | +$234K |
|
74
Nasdaq
NDAQ
$54.1B
| $811K | 0.23% |
+11,580
| New | +$811K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $797K | 0.23% |
5,500
-4,500
| -45% | -$652K |
|