HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-12.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
-$44.2M
(-15%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.03B
| $409K | 0.17% |
41,600
| – | – |
|
102
Nasdaq
NDAQ
$54.1B
| $408K | 0.17% |
15,000
| – | – |
|
103
IPG Photonics
IPGP
$3.48B
| $400K | 0.16% |
3,527
+204
| +6% | +$23.1K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.16% |
9,200
-1,600
| -15% | -$69.6K |
|
105
Boeing
BA
$174B
| $397K | 0.16% |
1,230
+166
| +16% | +$53.6K |
|
106
National Fuel Gas
NFG
$7.85B
| $391K | 0.16% |
7,633
| – | – |
|
107
Sysco
SYY
$39.5B
| $385K | 0.16% |
6,147
-1,000
| -14% | -$62.6K |
|
|
POPE
108
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $383K | 0.16% |
5,850
+950
| +19% | +$62.2K |
|
|
109
Hain Celestial
HAIN
$168M
| $370K | 0.15% |
23,350
-44,335
| -66% | -$703K |
|
110
Unilever
UL
$159B
| $367K | 0.15% |
7,025
| – | – |
|
111
Astronics
ATRO
$1.38B
| $365K | 0.15% |
12,000
-1,800
| -13% | -$54.8K |
|
112
Franco-Nevada
FNV
$36.6B
| $364K | 0.15% |
5,183
| – | – |
|
113
Netflix
NFLX
$534B
| $321K | 0.13% |
1,200
| – | – |
|
114
Century Aluminum
CENX
$2.06B
| $314K | 0.13% |
43,000
| – | – |
|
115
UnitedHealth
UNH
$281B
| $311K | 0.13% |
1,250
| – | – |
|
116
L3Harris
LHX
$51.1B
| $309K | 0.13% |
2,297
+247
| +12% | +$33.2K |
|
117
Amazon
AMZN
$2.51T
| $308K | 0.13% |
4,100
-900
| -18% | -$67.6K |
|
118
Conagra Brands
CAG
$9.07B
| $296K | 0.12% |
13,835
-1,000
| -7% | -$21.4K |
|
119
Hershey
HSY
$37.6B
| $296K | 0.12% |
2,760
| – | – |
|
120
DuPont de Nemours
DD
$32.3B
| $294K | 0.12% |
2,722
+104
| +4% | +$11.2K |
|
121
Lamb Weston
LW
$7.77B
| $282K | 0.11% |
3,828
-413
| -10% | -$30.4K |
|
122
TJX Companies
TJX
$157B
| $282K | 0.11% |
6,300
-100
| -2% | -$4.48K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $273K | 0.11% |
17,000
| – | – |
|
124
Constellation Brands
STZ
$25.7B
| $265K | 0.11% |
1,650
| – | – |
|
125
Illinois Tool Works
ITW
$77.4B
| $257K | 0.1% |
2,030
| – | – |
|