HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
66
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.45M | 0.53% |
55,062
-9,717
| -15% | -$433K |
|
52
Chevron
CVX
$318B
| $2.41M | 0.52% |
14,775
-520
| -3% | -$85K |
|
53
Fidelity National Financial
FNF
$16.2B
| $2.34M | 0.5% |
67,233
+1,058
| +2% | +$36.8K |
|
54
Morgan Stanley
MS
$237B
| $2.34M | 0.5% |
26,578
-4,093
| -13% | -$360K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.3M | 0.49% |
42,256
+23,321
| +123% | +$1.27M |
|
56
Intel
INTC
$105B
| $2.25M | 0.48% |
68,769
-1,340
| -2% | -$43.8K |
|
57
United Parcel Service
UPS
$72.3B
| $2.18M | 0.47% |
11,232
-1,100
| -9% | -$213K |
|
58
Comfort Systems
FIX
$24.7B
| $2.03M | 0.43% |
13,900
-950
| -6% | -$139K |
|
59
Novo Nordisk
NVO
$252B
| $2.03M | 0.43% |
25,474
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.42% |
25,523
+1,203
| +5% | +$91.8K |
|
61
Lindblad Expeditions
LIND
$783M
| $1.87M | 0.4% |
195,900
+3,500
| +2% | +$33.5K |
|
62
Verizon
VZ
$184B
| $1.79M | 0.38% |
45,898
-2,565
| -5% | -$100K |
|
63
Gilead Sciences
GILD
$140B
| $1.74M | 0.37% |
20,925
-1,850
| -8% | -$153K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.37% |
34,256
+28,696
| +516% | +$1.45M |
|
65
Waste Management
WM
$90.4B
| $1.7M | 0.36% |
10,386
-229
| -2% | -$37.4K |
|
|
TRIB
66
Trinity Biotech
TRIB
$4.96M
| $1.68M | 0.36% |
355,020
-9,707
| -3% | -$46K |
|
67
Automatic Data Processing
ADP
$121B
| $1.61M | 0.35% |
7,241
+78
| +1% | +$17.4K |
|
68
Franco-Nevada
FNV
$36.6B
| $1.61M | 0.34% |
11,048
-2,700
| -20% | -$393K |
|
69
Corning
GLW
$59.4B
| $1.58M | 0.34% |
44,786
+3,844
| +9% | +$136K |
|
70
UnitedHealth
UNH
$279B
| $1.56M | 0.33% |
3,296
-310
| -9% | -$147K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.33% |
10,118
-285
| -3% | -$43.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.32% |
19,449
-1,003
| -5% | -$77.3K |
|
73
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.31% |
14,812
-1,038
| -7% | -$102K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.31% |
20,742
+4,275
| +26% | +$298K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $1.43M | 0.31% |
10,168
-60
| -0.6% | -$8.43K |
|