HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.32% |
43,213
-925
| -2% | -$28.8K |
|
77
Honeywell
HON
$136B
| $1.35M | 0.32% |
6,284
-1,629
| -21% | -$349K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.32% |
12,710
+1,200
| +10% | +$127K |
|
79
Corning
GLW
$59.4B
| $1.31M | 0.32% |
40,942
-6,667
| -14% | -$213K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.29M | 0.31% |
18,980
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.29% |
18,005
+6,399
| +55% | +$433K |
|
82
3M
MMM
$81B
| $1.16M | 0.28% |
9,647
-1,554
| -14% | -$186K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.26% |
16,467
-3,598
| -18% | -$239K |
|
84
Southern Copper
SCCO
$82B
| $1.09M | 0.26% |
18,025
+2,550
| +16% | +$154K |
|
85
Lockheed Martin
LMT
$105B
| $1.08M | 0.26% |
2,218
-50
| -2% | -$24.3K |
|
86
Coca-Cola
KO
$297B
| $1.08M | 0.26% |
16,947
-4,990
| -23% | -$317K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.25% |
18,935
+8,134
| +75% | +$442K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $988K | 0.24% |
11,130
-940
| -8% | -$83.4K |
|
|
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $962K | 0.23% |
50,800
-750
| -1% | -$14.2K |
|
90
Union Pacific
UNP
$132B
| $939K | 0.23% |
4,545
| – | – |
|
91
Willis Towers Watson
WTW
$31.9B
| $928K | 0.22% |
3,810
| – | – |
|
92
Nasdaq
NDAQ
$53.8B
| $922K | 0.22% |
14,997
| – | – |
|
93
Capital Group Core Equity ETF
CGUS
$6.96B
| $905K | 0.22% |
40,360
+5,735
| +17% | +$129K |
|
94
Brown & Brown
BRO
$31.4B
| $852K | 0.21% |
14,967
+125
| +0.8% | +$7.12K |
|
95
Citigroup
C
$175B
| $841K | 0.2% |
18,530
-50
| -0.3% | -$2.27K |
|
96
Carrier Global
CARR
$53.2B
| $840K | 0.2% |
20,322
+4,150
| +26% | +$172K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $836K | 0.2% |
15,440
+5,235
| +51% | +$283K |
|
98
Rockwell Automation
ROK
$38.1B
| $829K | 0.2% |
3,220
| – | – |
|
99
RTX Corp
RTX
$212B
| $767K | 0.18% |
7,608
+450
| +6% | +$45.4K |
|
100
Kimberly-Clark
KMB
$42.5B
| $761K | 0.18% |
5,566
+50
| +0.9% | +$6.84K |
|