HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$512M
(+9.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.28% |
11,418
+376
| +3% | +$47.5K |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $1.42M | 0.28% |
7,694
+3,532
| +85% | +$653K |
|
78
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.27% |
41,914
-1,074
| -2% | -$36K |
|
79
FedEx
FDX
$53.2B
| $1.4M | 0.27% |
5,670
+2,585
| +84% | +$640K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.27% |
4,099
-359
| -8% | -$122K |
|
81
IBM
IBM
$227B
| $1.4M | 0.27% |
10,416
+185
| +2% | +$24.8K |
|
82
First American
FAF
$6.63B
| $1.39M | 0.27% |
24,443
+8,378
| +52% | +$478K |
|
83
JPMorgan Chase
JPM
$824B
| $1.38M | 0.27% |
9,525
-360
| -4% | -$52.3K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $1.38M | 0.27% |
5,083
+2,199
| +76% | +$598K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.27% |
18,626
-823
| -4% | -$61K |
|
86
Verizon
VZ
$184B
| $1.37M | 0.27% |
37,074
-8,824
| -19% | -$327K |
|
|
SOVO
87
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.37M | 0.27% |
69,793
+29,313
| +72% | +$573K |
|
88
Franco-Nevada
FNV
$36.6B
| $1.36M | 0.27% |
9,508
-1,540
| -14% | -$220K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $1.36M | 0.27% |
9,227
+4,398
| +91% | +$646K |
|
90
Trimble
TRMB
$18.7B
| $1.35M | 0.26% |
25,514
+11,660
| +84% | +$616K |
|
91
Shell
SHEL
$211B
| $1.34M | 0.26% |
22,217
-750
| -3% | -$45.1K |
|
92
Hyatt Hotels
H
$13.7B
| $1.33M | 0.26% |
11,625
+7,301
| +169% | +$835K |
|
93
AutoZone
AZO
$70.1B
| $1.32M | 0.26% |
539
+199
| +59% | +$486K |
|
94
Genuine Parts
GPC
$19B
| $1.32M | 0.26% |
7,790
+3,278
| +73% | +$554K |
|
95
Expedia Group
EXPE
$26.3B
| $1.28M | 0.25% |
11,703
+8,972
| +329% | +$984K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.25% |
10,390
-40
| -0.4% | -$4.83K |
|
97
Saia
SAIA
$7.75B
| $1.24M | 0.24% |
3,624
+1,761
| +95% | +$604K |
|
98
Honeywell
HON
$136B
| $1.23M | 0.24% |
5,978
-79
| -1% | -$16.3K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.23% |
11,200
-855
| -7% | -$91.2K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.19M | 0.23% |
66,909
+22,469
| +51% | +$400K |
|