HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $492K | 0.18% |
11,176
+4
| +0% | +$176 |
|
102
Sysco
SYY
$38.8B
| $488K | 0.18% |
7,147
| – | – |
|
103
Netflix
NFLX
$521B
| $470K | 0.17% |
1,200
| – | – |
|
104
Aflac
AFL
$57.1B
| $469K | 0.17% |
10,900
| – | – |
|
|
105
Timken Company
TKR
$5.23B
| $462K | 0.17% |
+10,605
| New | +$462K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $460K | 0.17% |
16,640
+6,000
| +56% | +$166K |
|
107
Nasdaq
NDAQ
$53.8B
| $456K | 0.16% |
5,000
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.16% |
2,700
| – | – |
|
109
Astronics
ATRO
$1.3B
| $432K | 0.16% |
12,000
| – | – |
|
110
Ball Corp
BALL
$13.6B
| $430K | 0.16% |
12,100
| – | – |
|
111
Amazon
AMZN
$2.41T
| $425K | 0.15% |
250
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $419K | 0.15% |
6,358
-320
| -5% | -$21.1K |
|
113
IPG Photonics
IPGP
$3.42B
| $413K | 0.15% |
1,872
-700
| -27% | -$154K |
|
114
National Fuel Gas
NFG
$7.77B
| $404K | 0.15% |
7,633
-400
| -5% | -$21.2K |
|
115
McKesson
MCK
$85.9B
| $400K | 0.14% |
3,000
+200
| +7% | +$26.7K |
|
116
Unilever
UL
$158B
| $397K | 0.14% |
7,175
| – | – |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $373K | 0.13% |
18,971
-37,579
| -66% | +$2.38K |
|
118
Franco-Nevada
FNV
$36.6B
| $364K | 0.13% |
4,983
+100
| +2% | +$7.31K |
|
119
Constellation Brands
STZ
$25.8B
| $361K | 0.13% |
+1,650
| New | +$361K |
|
|
POPE
120
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $338K | 0.12% |
4,600
+750
| +19% | +$55.1K |
|
121
Dominion Energy
D
$50.3B
| $335K | 0.12% |
4,917
-340
| -6% | -$23.2K |
|
122
Boeing
BA
$176B
| $327K | 0.12% |
976
-250
| -20% | -$83.8K |
|
123
Hershey
HSY
$37.4B
| $322K | 0.12% |
3,460
-100
| -3% | -$9.31K |
|
124
TJX Companies
TJX
$155B
| $309K | 0.11% |
3,250
| – | – |
|
125
UnitedHealth
UNH
$279B
| $307K | 0.11% |
1,250
| – | – |
|