HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$405M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $750K | 0.19% |
5,515
+1,515
| +38% | +$206K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $723K | 0.18% |
+6,140
| New | +$723K |
|
103
Union Pacific
UNP
$132B
| $714K | 0.18% |
3,345
+2,345
| +235% | +$501K |
|
104
Palo Alto Networks
PANW
$128B
| $694K | 0.17% |
1,431
+1,081
| +309% | +$524K |
|
105
Crown Castle
CCI
$42.3B
| $693K | 0.17% |
+4,121
| New | +$693K |
|
106
Southern Copper
SCCO
$82B
| $669K | 0.17% |
+13,400
| New | +$669K |
|
107
Electromed
ELMD
$199M
| $660K | 0.16% |
68,400
-105,600
| -61% | -$1.02M |
|
108
Home Depot
HD
$406B
| $644K | 0.16% |
+2,348
| New | +$644K |
|
109
Rockwell Automation
ROK
$38.1B
| $637K | 0.16% |
3,194
+1,744
| +120% | +$348K |
|
110
Hershey
HSY
$37.4B
| $623K | 0.15% |
2,899
+1,899
| +190% | +$408K |
|
111
CME Group
CME
$97.1B
| $618K | 0.15% |
3,015
+2,015
| +202% | +$413K |
|
112
RTX Corp
RTX
$212B
| $595K | 0.15% |
+6,218
| New | +$595K |
|
113
Oracle
ORCL
$628B
| $594K | 0.15% |
8,509
-1,491
| -15% | -$104K |
|
114
EQT Corp
EQT
$32.2B
| $589K | 0.15% |
+17,113
| New | +$589K |
|
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $583K | 0.14% |
+15,628
| New | +$583K |
|
116
TJX Companies
TJX
$155B
| $572K | 0.14% |
+10,180
| New | +$572K |
|
117
Kellanova
K
$27.5B
| $563K | 0.14% |
7,890
-4,110
| -34% | -$293K |
|
118
Aflac
AFL
$57.1B
| $556K | 0.14% |
10,060
+2,460
| +32% | +$136K |
|
119
Phillips 66
PSX
$52.8B
| $550K | 0.14% |
+6,767
| New | +$550K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $534K | 0.13% |
7,607
+716
| +10% | +$50.3K |
|
121
Iron Mountain
IRM
$26.5B
| $531K | 0.13% |
10,900
+6,900
| +173% | +$336K |
|
122
GE Aerospace
GE
$293B
| $524K | 0.13% |
+8,284
| New | +$524K |
|
123
Inogen
INGN
$213M
| $518K | 0.13% |
+21,500
| New | +$518K |
|
124
Deere & Co
DE
$127B
| $507K | 0.13% |
+1,692
| New | +$507K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $504K | 0.12% |
+18,950
| New | +$504K |
|