HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
+$386M
(-4.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
83
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$6.96B
| $706K | 0.18% |
34,625
+16,350
| +89% | +$333K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $704K | 0.18% |
7,340
+6,972
| +1,895% | -$1.92K |
|
103
EQT Corp
EQT
$32.2B
| $700K | 0.18% |
17,117
+4
| +0% | +$164 |
|
104
Rockwell Automation
ROK
$38.1B
| $694K | 0.18% |
3,220
+26
| +0.8% | +$5.6K |
|
105
Southern Copper
SCCO
$82B
| $691K | 0.18% |
15,475
+2,075
| +15% | +$92.7K |
|
106
Colgate-Palmolive
CL
$67.7B
| $674K | 0.17% |
9,594
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $663K | 0.17% |
6,140
| – | – |
|
108
Sysco
SYY
$38.8B
| $654K | 0.17% |
9,251
+1
| +0% | +$71 |
|
109
TJX Companies
TJX
$155B
| $652K | 0.17% |
10,480
+300
| +3% | +$18.7K |
|
110
Home Depot
HD
$406B
| $648K | 0.17% |
2,348
| – | – |
|
111
ConocoPhillips
COP
$118B
| $647K | 0.17% |
6,332
+758
| +14% | +$77.5K |
|
112
Compass Diversified
CODI
$541M
| $643K | 0.17% |
35,650
-3,300
| -8% | -$59.5K |
|
113
Hershey
HSY
$37.4B
| $628K | 0.16% |
2,849
-50
| -2% | -$11K |
|
114
Kimberly-Clark
KMB
$42.5B
| $623K | 0.16% |
5,516
+1
| +0% | +$113 |
|
115
Crown Castle
CCI
$42.3B
| $594K | 0.15% |
4,121
| – | – |
|
116
RTX Corp
RTX
$212B
| $582K | 0.15% |
7,158
+940
| +15% | +$76.4K |
|
117
Carrier Global
CARR
$53.2B
| $576K | 0.15% |
16,172
+5,350
| +49% | +$191K |
|
118
CME Group
CME
$97.1B
| $567K | 0.15% |
3,170
+155
| +5% | +$27.7K |
|
119
Aflac
AFL
$57.1B
| $562K | 0.15% |
10,020
-40
| -0.4% | -$2.24K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $559K | 0.14% |
21,700
+2,750
| +15% | +$70.8K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $553K | 0.14% |
10,801
+6,136
| +132% | +$314K |
|
122
Kellanova
K
$27.5B
| $550K | 0.14% |
7,890
| – | – |
|
123
Phillips 66
PSX
$52.8B
| $544K | 0.14% |
6,767
| – | – |
|
124
Deere & Co
DE
$127B
| $539K | 0.14% |
1,617
-75
| -4% | -$25K |
|
125
Oracle
ORCL
$628B
| $518K | 0.13% |
8,514
+5
| +0.1% | +$304 |
|