HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$46.7M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$527K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$85.7B
| $443K | 0.11% |
11,927
-884
| -7% | -$32.8K |
|
127
Aflac
AFL
$58.1B
| $440K | 0.11% |
9,900
-300
| -3% | -$13.3K |
|
128
American Express
AXP
$230B
| $431K | 0.11% |
3,564
+621
| +21% | +$75.1K |
|
129
Costco
COST
$424B
| $418K | 0.1% |
1,109
+134
| +14% | +$50.5K |
|
130
BlackRock Floating Rate Income Trust
BGT
$317M
| $414K | 0.1% |
35,115
-1,952
| -5% | -$23K |
|
131
Illinois Tool Works
ITW
$77.4B
| $414K | 0.1% |
2,030
| – | – |
|
132
FNB Corp
FNB
$6.03B
| $395K | 0.1% |
41,600
| – | – |
|
133
Qualcomm
QCOM
$172B
| $366K | 0.09% |
2,400
| – | – |
|
134
Lockheed Martin
LMT
$107B
| $359K | 0.09% |
1,010
+200
| +25% | +$71.1K |
|
135
Charles River Laboratories
CRL
$7.99B
| $356K | 0.09% |
1,425
-88
| -6% | -$22K |
|
136
RTX Corp
RTX
$212B
| $356K | 0.09% |
4,974
-1,832
| -27% | -$131K |
|
137
Brown & Brown
BRO
$31.5B
| $351K | 0.09% |
+7,400
| New | +$351K |
|
138
Unilever
UL
$159B
| $349K | 0.09% |
5,775
| – | – |
|
139
Caterpillar
CAT
$197B
| $347K | 0.09% |
+1,904
| New | +$347K |
|
140
Hershey
HSY
$37.6B
| $344K | 0.08% |
2,255
-80
| -3% | -$12.2K |
|
141
Viatris
VTRS
$12B
| $329K | 0.08% |
+17,580
| New | +$329K |
|
142
Veeva Systems
VEEV
$44.3B
| $325K | 0.08% |
+1,195
| New | +$325K |
|
143
Texas Instruments
TXN
$170B
| $324K | 0.08% |
1,971
| – | – |
|
|
FBGX
144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $317K | 0.08% |
+573
| New | +$317K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $314K | 0.08% |
9,985
+450
| +5% | +$14.2K |
|
146
Lamb Weston
LW
$7.77B
| $312K | 0.08% |
3,966
+118
| +3% | +$9.28K |
|
147
ConocoPhillips
COP
$120B
| $311K | 0.08% |
+7,768
| New | +$311K |
|
148
Union Pacific
UNP
$132B
| $309K | 0.08% |
1,485
| – | – |
|
149
Zimmer Biomet
ZBH
$20.8B
| $308K | 0.08% |
2,059
| – | – |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | 0.07% |
17,000
| – | – |
|