HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$405M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $1.37M | 0.34% |
26,294
+12,740
| +94% | +$663K |
|
77
Lindblad Expeditions
LIND
$783M
| $1.37M | 0.34% |
169,433
-42,567
| -20% | -$343K |
|
78
Honeywell
HON
$136B
| $1.35M | 0.33% |
7,783
+6,683
| +608% | +$1.16M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.32% |
598
+173
| +41% | +$378K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.3% |
19,803
+16,103
| +435% | +$998K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.29% |
11,160
-8,840
| -44% | -$940K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.26% |
+14,466
| New | +$1.04M |
|
83
Lockheed Martin
LMT
$105B
| $1.03M | 0.25% |
2,403
+1,403
| +140% | +$603K |
|
84
Tyson Foods
TSN
$20B
| $961K | 0.24% |
11,159
+5,961
| +115% | +$513K |
|
85
Republic Services
RSG
$72.6B
| $947K | 0.23% |
7,250
+4,750
| +190% | +$620K |
|
86
Amazon
AMZN
$2.41T
| $946K | 0.23% |
8,960
+8,685
| +3,158% | +$365K |
|
87
Medtronic
MDT
$118B
| $906K | 0.22% |
10,110
+7,242
| +253% | +$649K |
|
88
Brown & Brown
BRO
$31.4B
| $899K | 0.22% |
15,467
+11,467
| +287% | +$667K |
|
89
Elbit Systems
ESLT
$22.2B
| $899K | 0.22% |
+3,945
| New | +$899K |
|
90
L3Harris
LHX
$51.1B
| $888K | 0.22% |
3,670
+870
| +31% | +$211K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $879K | 0.22% |
+7,575
| New | +$879K |
|
|
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $860K | 0.21% |
+53,350
| New | +$860K |
|
93
Ultra Clean Holdings
UCTT
$1.06B
| $854K | 0.21% |
+28,625
| New | +$854K |
|
94
Compass Diversified
CODI
$541M
| $833K | 0.21% |
+38,950
| New | +$833K |
|
95
Citigroup
C
$175B
| $829K | 0.2% |
+18,080
| New | +$829K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $797K | 0.2% |
368
+168
| +84% | +$364K |
|
97
Sysco
SYY
$38.8B
| $781K | 0.19% |
9,250
-2,750
| -23% | -$232K |
|
98
Colgate-Palmolive
CL
$67.7B
| $769K | 0.19% |
9,594
-6,244
| -39% | -$500K |
|
99
Nasdaq
NDAQ
$53.8B
| $761K | 0.19% |
+4,999
| New | +$761K |
|
100
Willis Towers Watson
WTW
$31.9B
| $755K | 0.19% |
3,810
-190
| -5% | -$37.7K |
|