HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.13M | 0.23% |
6,114
+136
| +2% | +$25.1K |
|
102
Snap-on
SNA
$17.1B
| $1.11M | 0.22% |
4,322
+777
| +22% | +$199K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.22% |
19,983
+1,073
| +6% | +$59.2K |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.1M | 0.22% |
19,240
+1,500
| +8% | +$85.8K |
|
105
Brown & Brown
BRO
$31.3B
| $1.07M | 0.22% |
15,370
+2,170
| +16% | +$152K |
|
106
Verizon
VZ
$187B
| $1.03M | 0.21% |
31,811
-5,263
| -14% | -$170K |
|
107
J.M. Smucker
SJM
$12B
| $1.01M | 0.2% |
8,196
+1,738
| +27% | +$213K |
|
108
Kenvue
KVUE
$35.7B
| $960K | 0.2% |
+47,904
| New | +$960K |
|
109
Oracle
ORCL
$654B
| $920K | 0.19% |
8,692
+454
| +6% | +$48.1K |
|
110
Coca-Cola
KO
$292B
| $917K | 0.19% |
16,365
+556
| +4% | +$31.2K |
|
111
Texas Instruments
TXN
$171B
| $908K | 0.18% |
5,730
+851
| +17% | +$135K |
|
112
GE Aerospace
GE
$296B
| $883K | 0.18% |
9,996
| – | – |
|
113
Amphenol
APH
$135B
| $882K | 0.18% |
20,974
+816
| +4% | +$34.3K |
|
114
Phillips 66
PSX
$53.2B
| $877K | 0.18% |
7,312
+52
| +0.7% | +$6.24K |
|
115
Electromed
ELMD
$204M
| $837K | 0.17% |
80,500
+5,000
| +7% | +$52K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $827K | 0.17% |
14,416
-4,210
| -23% | -$242K |
|
117
Lockheed Martin
LMT
$108B
| $812K | 0.17% |
1,986
-10
| -0.5% | -$4.09K |
|
118
Constellation Brands
STZ
$26.2B
| $806K | 0.16% |
+3,168
| New | +$806K |
|
119
Republic Services
RSG
$71.7B
| $800K | 0.16% |
5,600
| – | – |
|
120
Willis Towers Watson
WTW
$32.1B
| $797K | 0.16% |
3,810
| – | – |
|
121
Symbotic
SYM
$5.37B
| $778K | 0.16% |
23,468
+5,392
| +30% | +$179K |
|
122
Nasdaq
NDAQ
$53.6B
| $731K | 0.15% |
14,997
| – | – |
|
123
EQT Corp
EQT
$32.2B
| $727K | 0.15% |
17,937
+4
| +0% | +$162 |
|
124
Union Pacific
UNP
$131B
| $721K | 0.15% |
3,538
-417
| -11% | -$85K |
|
125
Deere & Co
DE
$128B
| $720K | 0.15% |
1,916
+76
| +4% | +$28.6K |
|