HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
66
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.3% |
11,042
-373
| -3% | -$47.5K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.29% |
4,458
-1,460
| -25% | -$451K |
|
78
IBM
IBM
$227B
| $1.34M | 0.29% |
10,231
-22
| -0.2% | -$2.88K |
|
79
Shell
SHEL
$211B
| $1.33M | 0.28% |
22,967
-2,100
| -8% | -$121K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.28% |
42,988
-225
| -0.5% | -$6.81K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.28% |
12,055
-655
| -5% | -$70.5K |
|
82
Southern Copper
SCCO
$82B
| $1.29M | 0.28% |
16,900
-1,125
| -6% | -$85.9K |
|
83
JPMorgan Chase
JPM
$824B
| $1.29M | 0.28% |
9,885
-321
| -3% | -$41.8K |
|
84
Palo Alto Networks
PANW
$128B
| $1.21M | 0.26% |
6,028
+1,922
| +47% | +$385K |
|
85
Honeywell
HON
$136B
| $1.16M | 0.25% |
6,057
-227
| -4% | -$43.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.23% |
10,430
-700
| -6% | -$72.8K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.03M | 0.22% |
18,910
-70
| -0.4% | -$3.81K |
|
88
Carrier Global
CARR
$53.2B
| $1.03M | 0.22% |
22,422
+2,100
| +10% | +$96.2K |
|
89
Coca-Cola
KO
$297B
| $989K | 0.21% |
15,947
-1,000
| -6% | -$62K |
|
90
Amazon
AMZN
$2.41T
| $975K | 0.21% |
9,440
+440
| +5% | +$45.4K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $966K | 0.21% |
16,665
+1,225
| +8% | +$71K |
|
92
Lockheed Martin
LMT
$105B
| $945K | 0.2% |
1,996
-222
| -10% | -$105K |
|
93
Rockwell Automation
ROK
$38.1B
| $906K | 0.19% |
3,090
-130
| -4% | -$38.1K |
|
94
First American
FAF
$6.63B
| $896K | 0.19% |
16,065
+11,349
| +241% | +$633K |
|
95
Willis Towers Watson
WTW
$31.9B
| $884K | 0.19% |
3,810
| – | – |
|
96
Matthews International
MATW
$746M
| $873K | 0.19% |
+24,256
| New | +$873K |
|
97
Union Pacific
UNP
$132B
| $852K | 0.18% |
4,255
-290
| -6% | -$58.1K |
|
98
AutoZone
AZO
$70.1B
| $828K | 0.18% |
+340
| New | +$828K |
|
99
Nasdaq
NDAQ
$53.8B
| $818K | 0.18% |
14,997
| – | – |
|
100
Republic Services
RSG
$72.6B
| $801K | 0.17% |
5,900
+600
| +11% | +$81.5K |
|