HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
+$386M
(-4.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
83
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $1.25M | 0.32% |
25,067
-1,227
| -5% | -$61.1K |
|
77
Lindblad Expeditions
LIND
$783M
| $1.25M | 0.32% |
183,533
+14,100
| +8% | +$95.8K |
|
78
3M
MMM
$81B
| $1.24M | 0.32% |
11,201
-505
| -4% | -$56K |
|
79
Hyster-Yale Materials Handling
HY
$646M
| $1.23M | 0.32% |
57,450
+3,600
| +7% | +$77.3K |
|
80
Coca-Cola
KO
$297B
| $1.23M | 0.32% |
21,937
+1
| +0% | +$56 |
|
81
JPMorgan Chase
JPM
$824B
| $1.2M | 0.31% |
11,527
-799
| -6% | -$83.5K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.31% |
11,510
+350
| +3% | +$35.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.3% |
12,070
+11,472
| +1,918% | +$10.6K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.28% |
20,065
+262
| +1% | +$14.3K |
|
85
Amazon
AMZN
$2.41T
| $1.08M | 0.28% |
9,535
+575
| +6% | +$65.4K |
|
86
Republic Services
RSG
$72.6B
| $958K | 0.25% |
7,050
-200
| -3% | -$27.2K |
|
87
Brown & Brown
BRO
$31.4B
| $893K | 0.23% |
14,842
-625
| -4% | -$37.6K |
|
88
Union Pacific
UNP
$132B
| $881K | 0.23% |
4,545
+1,200
| +36% | +$233K |
|
89
Lockheed Martin
LMT
$105B
| $876K | 0.23% |
2,268
-135
| -6% | -$52.1K |
|
90
Nasdaq
NDAQ
$53.8B
| $848K | 0.22% |
14,997
+9,998
| +200% | – |
|
91
Medtronic
MDT
$118B
| $812K | 0.21% |
10,098
-12
| -0.1% | -$965 |
|
|
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $806K | 0.21% |
51,550
-1,800
| -3% | -$28.1K |
|
93
Palo Alto Networks
PANW
$128B
| $800K | 0.21% |
4,971
+3,540
| +247% | +$109K |
|
94
Citigroup
C
$175B
| $773K | 0.2% |
18,580
+500
| +3% | +$20.8K |
|
95
Willis Towers Watson
WTW
$31.9B
| $764K | 0.2% |
3,810
| – | – |
|
96
L3Harris
LHX
$51.1B
| $744K | 0.19% |
3,585
-85
| -2% | -$17.6K |
|
97
Tyson Foods
TSN
$20B
| $739K | 0.19% |
11,209
+50
| +0.4% | +$3.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $722K | 0.19% |
11,606
+6,721
| +138% | +$418K |
|
99
Electromed
ELMD
$199M
| $714K | 0.18% |
69,700
+1,300
| +2% | +$13.3K |
|
100
Elbit Systems
ESLT
$22.2B
| $713K | 0.18% |
3,733
-212
| -5% | -$40.5K |
|