HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $477K | 0.19% |
6,930
| – | – |
|
102
Lumen
LUMN
$4.84B
| $463K | 0.18% |
14,098
-608
| -4% | -$20K |
|
103
Ball Corp
BALL
$13.6B
| $455K | 0.18% |
8,300
+400
| +5% | +$21.9K |
|
104
National Fuel Gas
NFG
$7.77B
| $445K | 0.18% |
6,360
| – | – |
|
105
RTX Corp
RTX
$212B
| $430K | 0.17% |
3,681
+40
| +1% | +$4.63K |
|
106
Texas Instruments
TXN
$178B
| $429K | 0.17% |
9,096
| – | – |
|
107
Fidelity National Financial
FNF
$16.2B
| $423K | 0.17% |
13,443
+3,419
| +34% | +$108K |
|
108
Quest Diagnostics
DGX
$20.1B
| $407K | 0.16% |
7,020
-400
| -5% | -$23.2K |
|
109
Western Union
WU
$2.82B
| $405K | 0.16% |
24,750
-6,200
| -20% | -$101K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $400K | 0.16% |
3,518
| – | – |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$736M
| $398K | 0.16% |
8,700
-1,342
| -13% | -$61.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.16% |
3,150
-150
| -5% | -$18.8K |
|
113
Fastenal
FAST
$56.8B
| $387K | 0.15% |
7,850
-300
| -4% | -$14.8K |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$903M
| $380K | 0.15% |
16,900
+1,100
| +7% | +$24.7K |
|
115
American Express
AXP
$225B
| $353K | 0.14% |
3,918
| – | – |
|
116
Altria Group
MO
$112B
| $326K | 0.13% |
8,706
-500
| -5% | -$18.7K |
|
117
Waste Management
WM
$90.4B
| $325K | 0.13% |
7,725
| – | – |
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $316K | 0.12% |
+25,000
| New | +$316K |
|
119
Cencora
COR
$57.2B
| $315K | 0.12% |
4,800
-800
| -14% | -$52.5K |
|
120
Kellanova
K
$27.5B
| $311K | 0.12% |
4,959
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.12% |
270
| – | – |
|
122
Dominion Energy
D
$50.3B
| $301K | 0.12% |
4,242
| – | – |
|
123
Weyco Group
WEYS
$286M
| $297K | 0.12% |
11,000
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.12% |
3,060
| – | – |
|
125
Hershey
HSY
$37.4B
| $292K | 0.12% |
2,800
| – | – |
|