HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $792K | 0.23% |
865
+440
| +104% | +$403K |
|
77
Kellanova
K
$27.5B
| $773K | 0.22% |
12,780
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $764K | 0.22% |
9,406
+740
| +9% | +$60.1K |
|
79
Waste Management
WM
$90.4B
| $668K | 0.19% |
4,000
| – | – |
|
80
Costco
COST
$421B
| $638K | 0.18% |
1,123
-377
| -25% | -$214K |
|
|
81
Netflix
NFLX
$521B
| $602K | 0.17% |
1,000
-1,000
| -50% | -$602K |
|
82
Comfort Systems
FIX
$24.7B
| $594K | 0.17% |
6,000
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $572K | 0.16% |
4,000
| – | – |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $566K | 0.16% |
6,334
+400
| +7% | +$35.7K |
|
85
Rockwell Automation
ROK
$38.1B
| $558K | 0.16% |
1,600
| – | – |
|
86
Home Depot
HD
$406B
| $540K | 0.15% |
1,300
| – | – |
|
87
IBM
IBM
$227B
| $535K | 0.15% |
4,000
-184
| -4% | -$24.6K |
|
88
Union Pacific
UNP
$132B
| $504K | 0.14% |
+2,000
| New | +$504K |
|
89
Genuine Parts
GPC
$19B
| $491K | 0.14% |
3,500
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $491K | 0.14% |
7,400
| – | – |
|
91
Ball Corp
BALL
$13.6B
| $462K | 0.13% |
4,800
-4,800
| -50% | -$462K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $462K | 0.13% |
4,000
| – | – |
|
93
CME Group
CME
$97.1B
| $457K | 0.13% |
+2,000
| New | +$457K |
|
94
Tyson Foods
TSN
$20B
| $453K | 0.13% |
5,198
+2,500
| +93% | +$218K |
|
95
Aflac
AFL
$57.1B
| $444K | 0.13% |
7,600
+3,600
| +90% | +$210K |
|
96
Coca-Cola
KO
$297B
| $444K | 0.13% |
7,500
+3,500
| +88% | +$207K |
|
97
Astronics
ATRO
$1.3B
| $432K | 0.12% |
36,000
| – | – |
|
98
Unilever
UL
$158B
| $430K | 0.12% |
8,000
| – | – |
|
99
Western Union
WU
$2.82B
| $417K | 0.12% |
23,380
| – | – |
|
100
American Express
AXP
$225B
| $396K | 0.11% |
2,418
| – | – |
|