HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
Inogen
INGN
|
$951K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Tyson Foods
TSN
|
$440K |
| 5 |
Yum China
YUMC
|
$420K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Enterprise Products Partners
EPD
|
$881K |
| 3 |
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
|
$731K |
| 4 |
Truist Financial
TFC
|
$669K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 24.98% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.27% | 2,890 -160 | -5% | -$38.5K |
|
77
GE Aerospace
GE
$292B
| $693K | 0.27% | 87,229 -1,150 | -1% | -$9.14K |
|
78
Novo Nordisk
NVO
$251B
| $668K | 0.26% | 11,100 | – | – |
|
79
Waste Management
WM
$91.2B
| $652K | 0.25% | 7,045 | – | – |
|
80
Honeywell
HON
$139B
| $604K | 0.23% | 4,518 | – | – |
|
81
Iron Mountain
IRM
$27.3B
| $603K | 0.23% | 25,349 -1,350 | -5% | -$32.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.23% | 517 | – | – |
|
83
Coca-Cola
KO
$297B
| $582K | 0.23% | 13,157 +50 | +0.4% | +$2.21K |
|
84
Crown Castle
CCI
$43.2B
| $559K | 0.22% | 3,870 +235 | +6% | +$33.9K |
|
85
Nasdaq
NDAQ
$54.4B
| $475K | 0.18% | 5,000 | – | – |
|
86
Kellanova
K
$27.6B
| $473K | 0.18% | 7,890 | – | – |
|
87
Oracle
ORCL
$635B
| $471K | 0.18% | 9,749 +205 | +2% | +$9.9K |
|
88
Amazon
AMZN
$2.44T
| $468K | 0.18% | 240 | – | – |
|
89
Phillips 66
PSX
$54B
| $460K | 0.18% | 8,580 +121 | +1% | +$6.49K |
|
90
RTX Corp
RTX
$212B
| $452K | 0.18% | 4,787 +1 | +0% | +$94 |
|
|
91
Tyson Foods
TSN
$20.2B
| $440K | 0.17% | +7,600 | New | +$440K |
|
92
State Street
STT
$32.6B
| $426K | 0.17% | 8,000 | – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $421K | 0.16% | 4,100 | – | – |
|
94
American Water Works
AWK
$28B
| $420K | 0.16% | 3,510 -3,800 | -52% | -$455K |
|
|
95
Yum China
YUMC
$16.4B
| $420K | 0.16% | +9,854 | New | +$420K |
|
96
Netflix
NFLX
$513B
| $419K | 0.16% | 1,115 | – | – |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $412K | 0.16% | 111,225 +9,000 | +9% | +$33.3K |
|
98
Conagra Brands
CAG
$9.16B
| $406K | 0.16% | 13,835 | – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.16% | 11,640 -300 | -3% | -$10.5K |
|
100
Rockwell Automation
ROK
$38.6B
| $404K | 0.16% | 2,680 -310 | -10% | -$46.7K |
|