HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$546M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.87M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.71M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 4 |
Shift4
FOUR
|
$1.23M |
| 5 |
Applied Digital
APLD
|
$940K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.59M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$911K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
Merck
MRK
|
$557K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $2.46M | 0.45% |
8,200
-855
| -9% | -$256K |
|
52
Morgan Stanley
MS
$239B
| $2.4M | 0.44% |
25,684
-336
| -1% | -$31.4K |
|
53
Philip Morris
PM
$250B
| $2.37M | 0.43% |
25,235
-1,377
| -5% | -$129K |
|
54
Lindblad Expeditions
LIND
$797M
| $2.24M | 0.41% |
198,800
-2,860
| -1% | -$32.3K |
|
55
Hologic
HOLX
$14.7B
| $2.23M | 0.41% |
31,264
| – | – |
|
56
Trimble
TRMB
$18.8B
| $2.19M | 0.4% |
40,988
+13,899
| +51% | +$741K |
|
|
57
Shift4
FOUR
$6.02B
| $2.17M | 0.4% |
29,043
+16,496
| +131% | +$1.23M |
|
58
Palo Alto Networks
PANW
$129B
| $2.08M | 0.38% |
14,116
+22
| +0.2% | +$3.24K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.37% |
26,292
-121
| -0.5% | -$9.35K |
|
60
Mondelez International
MDLZ
$78.9B
| $2.02M | 0.37% |
27,917
+1,208
| +5% | +$87.5K |
|
61
Altria Group
MO
$112B
| $1.99M | 0.36% |
49,475
+1,367
| +3% | +$55K |
|
62
General Mills
GIS
$26.6B
| $1.95M | 0.36% |
29,807
-468
| -2% | -$30.6K |
|
63
Automatic Data Processing
ADP
$122B
| $1.92M | 0.35% |
8,225
-11
| -0.1% | -$2.56K |
|
64
Comfort Systems
FIX
$25B
| $1.9M | 0.35% |
9,230
-450
| -5% | -$92.6K |
|
65
Digital Realty Trust
DLR
$55.2B
| $1.89M | 0.35% |
14,077
-75
| -0.5% | -$10.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $1.89M | 0.35% |
13,394
+2,630
| +24% | +$371K |
|
67
Waste Management
WM
$90.7B
| $1.88M | 0.34% |
10,501
+201
| +2% | +$36K |
|
68
FedEx
FDX
$52.6B
| $1.87M | 0.34% |
7,360
+273
| +4% | +$69.2K |
|
69
Churchill Downs
CHDN
$7.11B
| $1.87M | 0.34% |
13,816
+4,009
| +41% | +$541K |
|
70
Hyatt Hotels
H
$13.8B
| $1.86M | 0.34% |
14,212
-19
| -0.1% | -$2.48K |
|
71
PNC Financial Services
PNC
$81.3B
| $1.85M | 0.34% |
11,889
+86
| +0.7% | +$13.3K |
|
72
Corning
GLW
$59.9B
| $1.83M | 0.33% |
60,286
+2,606
| +5% | +$79.1K |
|
73
CVS Health
CVS
$93.1B
| $1.81M | 0.33% |
22,746
-360
| -2% | -$28.6K |
|
74
JPMorgan Chase
JPM
$832B
| $1.79M | 0.33% |
10,531
+835
| +9% | +$142K |
|
75
UnitedHealth
UNH
$280B
| $1.78M | 0.32% |
3,372
+100
| +3% | +$52.6K |
|