HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+8.73%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$19.9M
(+8.3%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
168
New
9
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
$882K |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$422K |
| 3 |
Hologic
HOLX
|
$355K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$351K |
| 5 |
MDR
McDermott International
MDR
|
$324K |
Top Sells
| 1 |
Deere & Co
DE
|
$288K |
| 2 |
Viatris
VTRS
|
$260K |
| 3 |
3M
MMM
|
$248K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$205K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 18.01% |
| 3 | Energy | 12.88% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $303K | 0.12% |
5,281
| – | – |
|
|
127
Viatris
VTRS
$12.2B
| $295K | 0.11% |
6,801
-6,000
| -47% | -$260K |
|
128
Qualcomm
QCOM
$172B
| $291K | 0.11% |
3,923
-650
| -14% | -$48.2K |
|
129
Andersons Inc
ANDE
$1.41B
| $281K | 0.11% |
4,725
-1,500
| -24% | -$89.2K |
|
|
HME
130
DELISTED
HOME PROPERTIES, INC
HME
| $279K | 0.11% |
5,200
-1,002
| -16% | -$53.8K |
|
131
Dominion Energy
D
$49.7B
| $274K | 0.11% |
4,242
-2
| -0% | -$129 |
|
132
Hershey
HSY
$38.4B
| $272K | 0.1% |
2,800
| – | – |
|
133
Cardinal Health
CAH
$35.5B
| $267K | 0.1% |
4,000
| – | – |
|
134
JPMorgan Chase
JPM
$811B
| $266K | 0.1% |
4,549
-462
| -9% | -$27K |
|
135
NextEra Energy, Inc.
NEE
$145B
| $262K | 0.1% |
12,240
| – | – |
|
136
Conagra Brands
CAG
$9.25B
| $260K | 0.1% |
9,927
+1,285
| +15% | +$33.7K |
|
137
iShares US Technology ETF
IYW
$22.8B
| $256K | 0.1% |
11,600
-6,000
| -34% | -$132K |
|
138
Sysco
SYY
$39.4B
| $253K | 0.1% |
7,000
| – | – |
|
139
Becton Dickinson
BDX
$55B
| $245K | 0.09% |
2,270
-820
| -27% | -$88.5K |
|
140
Texas Pacific Land
TPL
$20.7B
| $240K | 0.09% |
7,200
| – | – |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.09% |
46
-3
| -6% | -$15.5K |
|
142
Federated Hermes
FHI
$4.08B
| $237K | 0.09% |
+8,221
| New | +$237K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | 0.09% |
2,784
-1,175
| -30% | -$95K |
|
144
Gen Digital
GEN
$18.1B
| $222K | 0.09% |
9,400
-400
| -4% | -$9.45K |
|
145
RPM International
RPM
$16.2B
| $220K | 0.08% |
+5,307
| New | +$220K |
|
146
Duke Energy
DUK
$93.8B
| $207K | 0.08% |
3,000
-2
| -0.1% | -$138 |
|
147
Curtiss-Wright
CW
$17.7B
| $205K | 0.08% |
+3,300
| New | +$205K |
|
|
DEG
148
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $203K | 0.08% |
+13,644
| New | +$203K |
|
|
HTS
149
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $196K | 0.08% |
12,000
| – | – |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $139K | 0.05% |
+10,500
| New | +$139K |
|