HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.48M |
| 2 |
KSU
Kansas City Southern
KSU
|
$596K |
| 3 |
CELG
Celgene Corp
CELG
|
$354K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Visa
V
|
$239K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $477K | 0.18% |
10,900
-300
| -3% | -$13.1K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $477K | 0.18% |
80,250
+13,100
| +20% | +$77.9K |
|
103
JetBlue
JBLU
$1.98B
| $475K | 0.18% |
23,400
-1,800
| -7% | -$36.5K |
|
104
Matthews International
MATW
$746M
| $473K | 0.18% |
9,349
| – | – |
|
105
Astronics
ATRO
$1.3B
| $448K | 0.17% |
13,800
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.16% |
10,800
+1,600
| +17% | +$65.3K |
|
107
Nasdaq
NDAQ
$53.8B
| $431K | 0.16% |
15,000
| – | – |
|
108
Sysco
SYY
$38.8B
| $429K | 0.16% |
7,147
+147
| +2% | +$8.82K |
|
109
DuPont de Nemours
DD
$31.6B
| $425K | 0.16% |
3,310
+535
| +19% | +$68.7K |
|
110
National Fuel Gas
NFG
$7.77B
| $413K | 0.15% |
8,033
+150
| +2% | +$7.71K |
|
111
Boeing
BA
$176B
| $402K | 0.15% |
1,226
-100
| -8% | -$32.8K |
|
112
Unilever
UL
$158B
| $399K | 0.15% |
7,175
-375
| -5% | -$20.9K |
|
113
McKesson
MCK
$85.9B
| $394K | 0.15% |
2,800
| – | – |
|
114
Weyco Group
WEYS
$286M
| $370K | 0.14% |
11,000
| – | – |
|
115
Amazon
AMZN
$2.41T
| $362K | 0.14% |
5,000
| – | – |
|
116
Dominion Energy
D
$50.3B
| $354K | 0.13% |
5,257
| – | – |
|
117
Netflix
NFLX
$521B
| $354K | 0.13% |
1,200
+100
| +9% | +$29.5K |
|
118
Hershey
HSY
$37.4B
| $352K | 0.13% |
3,560
| – | – |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $344K | 0.13% |
18,850
-5,433
| -22% | -$99.1K |
|
120
L3Harris
LHX
$51.1B
| $339K | 0.13% |
2,100
+500
| +31% | +$80.7K |
|
121
Franco-Nevada
FNV
$36.6B
| $334K | 0.12% |
4,883
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $328K | 0.12% |
2,095
| – | – |
|
123
Qualcomm
QCOM
$170B
| $316K | 0.12% |
5,699
+100
| +2% | +$5.55K |
|
124
Cencora
COR
$57.2B
| $311K | 0.12% |
3,605
-300
| -8% | -$25.9K |
|
125
John B. Sanfilippo & Son
JBSS
$747M
| $297K | 0.11% |
5,133
| – | – |
|