HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $2.34M | 0.47% |
25,736
+262
| +1% | +$23.8K |
|
52
Hologic
HOLX
$14.8B
| $2.17M | 0.44% |
31,264
| – | – |
|
53
Morgan Stanley
MS
$240B
| $2.13M | 0.43% |
26,020
-67
| -0.3% | -$5.47K |
|
54
Altria Group
MO
$112B
| $2.02M | 0.41% |
48,108
-2,193
| -4% | -$92.2K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.4% |
26,413
+2,150
| +9% | +$162K |
|
56
Automatic Data Processing
ADP
$122B
| $1.98M | 0.4% |
8,236
+1,020
| +14% | +$245K |
|
57
General Mills
GIS
$26.5B
| $1.93M | 0.39% |
30,275
+304
| +1% | +$19.4K |
|
58
FedEx
FDX
$53.2B
| $1.88M | 0.38% |
7,087
+1,417
| +25% | +$376K |
|
59
Mondelez International
MDLZ
$78.8B
| $1.85M | 0.38% |
26,709
+2,182
| +9% | +$151K |
|
60
Matthews International
MATW
$766M
| $1.79M | 0.36% |
46,073
-533
| -1% | -$20.8K |
|
61
Corning
GLW
$59.7B
| $1.75M | 0.36% |
57,680
+8,593
| +18% | +$261K |
|
62
Digital Realty Trust
DLR
$55.5B
| $1.71M | 0.35% |
14,152
+1,080
| +8% | +$130K |
|
63
Merck
MRK
$210B
| $1.7M | 0.35% |
16,483
-844
| -5% | -$87.2K |
|
64
Comfort Systems
FIX
$25.5B
| $1.65M | 0.34% |
9,680
-2,120
| -18% | -$361K |
|
65
UnitedHealth
UNH
$281B
| $1.65M | 0.34% |
3,272
-10
| -0.3% | -$5.04K |
|
66
Palo Alto Networks
PANW
$129B
| $1.65M | 0.33% |
14,094
+1,254
| +10% | +$146K |
|
67
United Parcel Service
UPS
$71.6B
| $1.61M | 0.33% |
10,342
-35
| -0.3% | -$5.46K |
|
68
CVS Health
CVS
$93.5B
| $1.59M | 0.32% |
23,106
-8,973
| -28% | -$619K |
|
69
Saia
SAIA
$7.92B
| $1.58M | 0.32% |
3,966
+342
| +9% | +$137K |
|
70
Waste Management
WM
$90.6B
| $1.57M | 0.32% |
10,300
-200
| -2% | -$30.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.31% |
4,381
+282
| +7% | +$98.9K |
|
72
Hyatt Hotels
H
$13.9B
| $1.51M | 0.31% |
14,231
+2,606
| +22% | +$277K |
|
73
IBM
IBM
$230B
| $1.46M | 0.3% |
10,441
+25
| +0.2% | +$3.51K |
|
74
AutoZone
AZO
$70.8B
| $1.46M | 0.3% |
570
+31
| +6% | +$79.5K |
|
75
Trimble
TRMB
$19B
| $1.45M | 0.3% |
27,089
+1,575
| +6% | +$84.5K |
|