HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $389K | 0.11% |
3,394
+130
| +4% | +$14.9K |
|
102
Merck
MRK
$210B
| $383K | 0.11% |
5,000
| – | – |
|
103
Lockheed Martin
LMT
$107B
| $355K | 0.1% |
1,000
| – | – |
|
104
NVIDIA
NVDA
$4.18T
| $354K | 0.1% |
+12,040
| New | +$354K |
|
105
Republic Services
RSG
$73B
| $349K | 0.1% |
2,500
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $348K | 0.1% |
2,000
| – | – |
|
107
Ultra Clean Holdings
UCTT
$1.08B
| $344K | 0.1% |
6,000
| – | – |
|
108
Altria Group
MO
$112B
| $332K | 0.1% |
7,000
| – | – |
|
109
Blackstone
BX
$133B
| $323K | 0.09% |
2,500
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $323K | 0.09% |
918
+2
| +0.2% | +$704 |
|
111
Erie Indemnity
ERIE
$17.6B
| $308K | 0.09% |
1,600
| – | – |
|
112
Agnico Eagle Mines
AEM
$74.5B
| $301K | 0.09% |
5,664
| – | – |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $300K | 0.09% |
5,400
| – | – |
|
114
Corning
GLW
$59.7B
| $298K | 0.09% |
8,000
| – | – |
|
|
115
Medtronic
MDT
$119B
| $297K | 0.08% |
2,868
-6,068
| -68% | -$628K |
|
116
Duke Energy
DUK
$94B
| $290K | 0.08% |
2,765
| – | – |
|
117
ConocoPhillips
COP
$120B
| $289K | 0.08% |
4,000
| – | – |
|
118
Brown & Brown
BRO
$31.5B
| $281K | 0.08% |
4,000
| – | – |
|
119
PACCAR
PCAR
$51.6B
| $278K | 0.08% |
+4,725
| New | +$278K |
|
120
Franco-Nevada
FNV
$36.6B
| $277K | 0.08% |
2,000
| – | – |
|
121
Paychex
PAYX
$49.4B
| $273K | 0.08% |
2,000
| – | – |
|
122
PPL Corp
PPL
$27B
| $268K | 0.08% |
8,930
| – | – |
|
123
Dominion Energy
D
$50.2B
| $265K | 0.08% |
3,378
| – | – |
|
124
Quest Diagnostics
DGX
$20.1B
| $260K | 0.07% |
1,500
| – | – |
|
125
Rio Tinto
RIO
$101B
| $254K | 0.07% |
+3,800
| New | +$254K |
|