HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
-5.38%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
-$39M
Cap. Flow
-$15.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$130B
$218K 0.07%
+2,100
New +$218K
HSY icon
127
Hershey
HSY
$37.6B
$217K 0.07%
+1,000
New +$217K
HON icon
128
Honeywell
HON
$136B
$214K 0.07%
1,100
-3,100
-74% -$603K
USB icon
129
US Bancorp
USB
$75.9B
$213K 0.07%
4,000
DGX icon
130
Quest Diagnostics
DGX
$20.5B
$205K 0.07%
1,500
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$203K 0.07%
4,500
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.07%
24,000
ERIC icon
133
Ericsson
ERIC
$26.7B
$190K 0.06%
20,761
SIF icon
134
SIFCO Industries
SIF
$43.8M
$149K 0.05%
30,000
BGT icon
135
BlackRock Floating Rate Income Trust
BGT
$317M
$128K 0.04%
10,000
ADAP
136
Adaptimmune Therapeutics
ADAP
$10.9M
$41K 0.01%
20,000
+9,000
+82% +$18.5K
MNKD icon
137
MannKind Corp
MNKD
$1.7B
$37K 0.01%
10,000
ENDP
138
DELISTED
Endo International plc
ENDP
$23K 0.01%
10,000
AYTU icon
139
AYTU BioPharma
AYTU
$20.2M
$12K ﹤0.01%
544
UL icon
140
Unilever
UL
$158B
-8,000
Closed -$430K
ENSV
141
DELISTED
Enservco Corp.
ENSV
-112,000
Closed -$96K
EDMC
142
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
DORM icon
143
Dorman Products
DORM
$5B
-2,000
Closed -$226K
ESLT icon
144
Elbit Systems
ESLT
$22.3B
-1,200
Closed -$208K
FAF icon
145
First American
FAF
$6.83B
-3,000
Closed -$235K
HD icon
146
Home Depot
HD
$417B
-1,300
Closed -$540K
KEYS icon
147
Keysight
KEYS
$28.9B
-1,080
Closed -$223K
NDAQ icon
148
Nasdaq
NDAQ
$53.6B
-11,580
Closed -$811K
PLD icon
149
Prologis
PLD
$105B
-1,215
Closed -$205K
RTX icon
150
RTX Corp
RTX
$211B
-2,500
Closed -$215K