HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.41%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
44
Reduced
66
Closed
8
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.82M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$638K |
| 4 |
Merck
MRK
|
$533K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$504K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
ResMed
RMD
|
$548K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
NextEra Energy, Inc.
NEE
|
$435K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Staples | 7.43% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $946K | 0.26% |
9,826
+1,300
| +15% | +$125K |
|
77
Colgate-Palmolive
CL
$67.7B
| $908K | 0.25% |
11,773
-1,652
| -12% | -$127K |
|
78
Amazon
AMZN
$2.41T
| $882K | 0.25% |
280
| – | – |
|
79
Waste Management
WM
$90.4B
| $882K | 0.25% |
7,795
| – | – |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $877K | 0.24% |
8,803
-380
| -4% | -$37.9K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $821K | 0.23% |
9,904
-145
| -1% | -$12K |
|
82
Dominion Energy
D
$50.3B
| $816K | 0.23% |
10,344
+2
| +0% | +$158 |
|
83
Kimberly-Clark
KMB
$42.5B
| $796K | 0.22% |
5,394
-150
| -3% | -$22.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $794K | 0.22% |
542
| – | – |
|
85
PPL Corp
PPL
$26.8B
| $792K | 0.22% |
29,100
-8,800
| -23% | -$240K |
|
86
Novo Nordisk
NVO
$252B
| $771K | 0.21% |
11,100
| – | – |
|
87
L3Harris
LHX
$51.1B
| $713K | 0.2% |
4,199
+47
| +1% | +$7.98K |
|
88
Honeywell
HON
$136B
| $691K | 0.19% |
4,199
-319
| -7% | -$52.5K |
|
89
Crown Castle
CCI
$42.3B
| $673K | 0.19% |
4,045
+175
| +5% | +$29.1K |
|
90
Coca-Cola
KO
$297B
| $651K | 0.18% |
13,177
+20
| +0.2% | +$988 |
|
91
Nasdaq
NDAQ
$53.8B
| $614K | 0.17% |
5,000
| – | – |
|
92
Tyson Foods
TSN
$20B
| $601K | 0.17% |
10,100
+700
| +7% | +$41.7K |
|
93
IPG Photonics
IPGP
$3.42B
| $594K | 0.17% |
3,494
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $591K | 0.16% |
4,592
+200
| +5% | +$25.7K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.16% |
2,095
-1,570
| -43% | -$435K |
|
96
Rockwell Automation
ROK
$38.1B
| $564K | 0.16% |
2,555
-25
| -1% | -$5.52K |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $561K | 0.16% |
169,975
+19,250
| +13% | +$63.5K |
|
98
Netflix
NFLX
$521B
| $558K | 0.16% |
1,115
| – | – |
|
99
Oracle
ORCL
$628B
| $553K | 0.15% |
9,258
-496
| -5% | -$29.6K |
|
100
Yum China
YUMC
$16.3B
| $553K | 0.15% |
10,450
-100
| -0.9% | -$5.29K |
|