HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $561K | 0.14% |
8,212
-1,730
| -17% | -$118K |
|
127
Crown Castle
CCI
$42.3B
| $559K | 0.13% |
4,121
| – | – |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $545K | 0.13% |
8,850
+1,450
| +20% | +$89.3K |
|
129
Iron Mountain
IRM
$26.5B
| $542K | 0.13% |
10,900
| – | – |
|
130
FNB Corp
FNB
$5.92B
| $539K | 0.13% |
41,255
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $518K | 0.12% |
5,840
-1,500
| -20% | -$133K |
|
132
PPL Corp
PPL
$26.8B
| $509K | 0.12% |
17,384
+8
| +0% | +$234 |
|
133
Quest Diagnostics
DGX
$20.1B
| $497K | 0.12% |
3,175
| – | – |
|
134
Bank of New York Mellon
BK
$73.8B
| $496K | 0.12% |
10,900
| – | – |
|
135
Walmart
WMT
$793B
| $495K | 0.12% |
10,479
+150
| +1% | +$7.09K |
|
136
Alico
ALCO
$255M
| $494K | 0.12% |
20,600
+4,800
| +30% | +$115K |
|
|
AQUA
137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $488K | 0.12% |
+12,260
| New | +$488K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $484K | 0.12% |
+4,650
| New | +$484K |
|
139
Steel Dynamics
STLD
$19.1B
| $469K | 0.11% |
4,800
-836
| -15% | -$81.7K |
|
140
American Water Works
AWK
$27.5B
| $459K | 0.11% |
3,010
| – | – |
|
141
Fortune Brands Innovations
FBIN
$6.86B
| $459K | 0.11% |
8,043
+1,792
| +29% | +$102K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $454K | 0.11% |
+7,100
| New | +$454K |
|
143
Illinois Tool Works
ITW
$76.2B
| $448K | 0.11% |
2,030
| – | – |
|
144
Dominion Energy
D
$50.3B
| $439K | 0.11% |
7,154
+1,000
| +16% | +$61.4K |
|
145
Duke Energy
DUK
$94.5B
| $429K | 0.1% |
4,179
| – | – |
|
146
RPM International
RPM
$15.8B
| $426K | 0.1% |
4,390
-458
| -9% | -$44.4K |
|
147
Costco
COST
$421B
| $425K | 0.1% |
936
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $423K | 0.1% |
4,462
| – | – |
|
149
Danaher
DHR
$143B
| $410K | 0.1% |
1,737
+189
| +12% | +$44.6K |
|
150
CME Group
CME
$97.1B
| $406K | 0.1% |
2,389
-781
| -25% | -$133K |
|