HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
64
Reduced
71
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$527K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Roku
ROKU
$14.5B
| $613K | 0.15% |
+1,845
| New | +$613K |
|
102
Yum China
YUMC
$16.3B
| $609K | 0.15% |
10,676
+226
| +2% | +$12.9K |
|
103
IPG Photonics
IPGP
$3.42B
| $593K | 0.15% |
2,649
-845
| -24% | -$189K |
|
104
Oracle
ORCL
$628B
| $590K | 0.15% |
9,113
-145
| -2% | -$9.39K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.14% |
7,544
+5,449
| +260% | -$64.5K |
|
106
State Street
STT
$32.1B
| $582K | 0.14% |
8,000
| – | – |
|
107
Tyson Foods
TSN
$20B
| $577K | 0.14% |
8,950
-1,150
| -11% | -$74.1K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $573K | 0.14% |
5,960
-80
| -1% | -$7.69K |
|
109
Dominion Energy
D
$50.3B
| $546K | 0.13% |
7,260
-3,084
| -30% | -$232K |
|
110
Phillips 66
PSX
$52.8B
| $533K | 0.13% |
7,615
-515
| -6% | -$36K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $525K | 0.13% |
3,000
| – | – |
|
112
American Water Works
AWK
$27.5B
| $523K | 0.13% |
3,406
+46
| +1% | +$7.06K |
|
113
Deere & Co
DE
$127B
| $511K | 0.13% |
+1,899
| New | +$511K |
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $511K | 0.13% |
8,050
-1,250
| -13% | -$79.3K |
|
115
Quest Diagnostics
DGX
$20.1B
| $509K | 0.13% |
4,275
| – | – |
|
116
RPM International
RPM
$15.8B
| $505K | 0.12% |
5,561
| – | – |
|
|
117
Welltower
WELL
$112B
| $505K | 0.12% |
7,808
-12,174
| -61% | -$787K |
|
118
Conagra Brands
CAG
$9.19B
| $502K | 0.12% |
13,835
| – | – |
|
119
Kellanova
K
$27.5B
| $491K | 0.12% |
7,890
| – | – |
|
120
Home Depot
HD
$406B
| $469K | 0.12% |
1,765
+140
| +9% | +$37.2K |
|
121
Mondelez International
MDLZ
$79.3B
| $463K | 0.11% |
7,914
+2,497
| +46% | +$146K |
|
122
Walmart
WMT
$793B
| $463K | 0.11% |
3,214
+1,576
| +96% | +$227K |
|
123
Wolverine World Wide
WWW
$2.55B
| $461K | 0.11% |
14,750
-750
| -5% | -$23.4K |
|
124
Bank of New York Mellon
BK
$73.8B
| $452K | 0.11% |
10,650
-578
| -5% | -$24.5K |
|
125
Comcast
CMCSA
$125B
| $446K | 0.11% |
+8,519
| New | +$446K |
|