HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2.1M | 0.32% | 15,008 +693 | +5% | +$96.8K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $2.09M | 0.32% | 24,032 +2,649 | +12% | +$230K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $2.03M | 0.31% | 7,036 +706 | +11% | +$203K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.97M | 0.31% | 16,301 -503 | -3% | -$60.9K |
|
80
UnitedHealth
UNH
$281B
| $1.97M | 0.31% | 3,372 | – | – |
|
81
Take-Two Interactive
TTWO
$43B
| $1.96M | 0.3% | 12,715 +221 | +2% | +$34K |
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.94M | 0.3% | 19,123 -13,670 | -42% | -$1.38M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.3% | 4,194 +30 | +0.7% | +$13.8K |
|
84
Amazon
AMZN
$2.44T
| $1.91M | 0.3% | 10,251 +140 | +1% | +$26.1K |
|
85
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.91M | 0.3% | 82,490 +31,399 | +61% | +$725K |
|
86
Jabil
JBL
$22B
| $1.86M | 0.29% | 15,581 +2,018 | +15% | +$241K |
|
87
Snap-on
SNA
$17B
| $1.85M | 0.29% | 6,390 -61 | -0.9% | -$17.7K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.28% | 7,729 +374 | +5% | +$88.5K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.28% | 22,392 -915 | -4% | -$72.7K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.78M | 0.28% | 24,311 +930 | +4% | +$68K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.76M | 0.27% | 97,718 +1,031 | +1% | +$18.6K |
|
92
Carrier Global
CARR
$55.5B
| $1.75M | 0.27% | 21,853 +500 | +2% | +$40.1K |
|
93
CBRE Group
CBRE
$48.2B
| $1.69M | 0.26% | 13,586 +417 | +3% | +$51.8K |
|
94
United Parcel Service
UPS
$74.1B
| $1.65M | 0.25% | 12,068 -200 | -2% | -$27.3K |
|
95
Herc Holdings
HRI
$4.35B
| $1.64M | 0.25% | 10,349 +1,022 | +11% | +$162K |
|
96
Oracle
ORCL
$635B
| $1.62M | 0.25% | 9,512 +93 | +1% | +$15.8K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $1.6M | 0.25% | 19,033 -250 | -1% | -$21K |
|
98
Texas Instruments
TXN
$184B
| $1.59M | 0.25% | 7,698 +660 | +9% | +$137K |
|
99
Southern Copper
SCCO
$78B
| $1.58M | 0.24% | 13,641 -320 | -2% | -$37K |
|
100
Palomar
PLMR
$3.29B
| $1.57M | 0.24% | 16,569 +1,715 | +12% | +$163K |
|