HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Symbotic
SYM
$5.28B
| $1.53M | 0.24% | 63,093 +14,487 | +30% | +$351K |
|
102
Intel
INTC
$107B
| $1.51M | 0.23% | 64,233 -2,970 | -4% | -$69.7K |
|
103
Gilead Sciences
GILD
$140B
| $1.5M | 0.23% | 17,925 +200 | +1% | +$16.8K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $1.5M | 0.23% | 8,249 -220 | -3% | -$39.9K |
|
105
Brunswick
BC
$4.15B
| $1.48M | 0.23% | 17,680 +2,084 | +13% | +$175K |
|
106
GE Aerospace
GE
$292B
| $1.48M | 0.23% | 7,841 | – | – |
|
|
107
Hyster-Yale Materials Handling
HY
$665M
| $1.46M | 0.23% | 22,800 -17,850 | -44% | -$1.14M |
|
108
Brown & Brown
BRO
$32B
| $1.38M | 0.21% | 13,355 -2,400 | -15% | -$249K |
|
109
United Parks & Resorts
PRKS
$2.89B
| $1.36M | 0.21% | 26,812 +2,784 | +12% | +$141K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.2% | 39,235 -60 | -0.2% | -$2.02K |
|
111
Amphenol
APH
$133B
| $1.32M | 0.2% | 20,243 +488 | +2% | +$31.8K |
|
112
Constellation Brands
STZ
$28.5B
| $1.31M | 0.2% | 5,075 +270 | +6% | +$69.9K |
|
113
Tetra Tech
TTEK
$9.57B
| $1.31M | 0.2% | 27,624 +21,163 | +328% | +$1M |
|
114
Merck
MRK
$210B
| $1.29M | 0.2% | 11,344 +1 | +0% | +$114 |
|
115
NVIDIA
NVDA
$4.24T
| $1.25M | 0.19% | 10,320 | – | – |
|
116
Lockheed Martin
LMT
$106B
| $1.23M | 0.19% | 2,100 +94 | +5% | +$55K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.19% | 14,258 +152 | +1% | +$12.8K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.19% | 2,093 -50 | -2% | -$28.6K |
|
119
Markel Group
MKL
$24.8B
| $1.17M | 0.18% | 745 +8 | +1% | +$12.6K |
|
120
Shell
SHEL
$215B
| $1.14M | 0.18% | 17,217 | – | – |
|
121
Willis Towers Watson
WTW
$31.9B
| $1.12M | 0.17% | 3,810 | – | – |
|
122
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.17% | 14,997 | – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.17% | 10,000 | – | – |
|
124
Hershey
HSY
$37.3B
| $1.07M | 0.17% | 5,599 +500 | +10% | +$95.9K |
|
125
Honeywell
HON
$139B
| $1.05M | 0.16% | 5,083 -360 | -7% | -$74.1K |
|