HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $748K | 0.15% |
14,997
| – | – |
|
127
Deere & Co
DE
$128B
| $747K | 0.15% |
1,840
+50
| +3% | +$20.3K |
|
128
Colgate-Palmolive
CL
$68.8B
| $739K | 0.14% |
9,594
| – | – |
|
129
EQT Corp
EQT
$32.2B
| $739K | 0.14% |
17,933
+6
| +0% | +$247 |
|
130
Rockwell Automation
ROK
$38.2B
| $737K | 0.14% |
2,237
-853
| -28% | -$281K |
|
131
Williams-Sonoma
WSM
$24.7B
| $729K | 0.14% |
11,554
+6,806
| +143% | +$429K |
|
132
Medtronic
MDT
$119B
| $726K | 0.14% |
8,273
| – | – |
|
133
Citigroup
C
$176B
| $714K | 0.14% |
15,580
-500
| -3% | -$22.9K |
|
134
Herc Holdings
HRI
$4.6B
| $712K | 0.14% |
5,192
-604
| -10% | -$82.8K |
|
135
Compass Diversified
CODI
$548M
| $707K | 0.14% |
32,600
-4,300
| -12% | -$93.3K |
|
136
Phillips 66
PSX
$53.2B
| $698K | 0.14% |
7,260
-7
| -0.1% | -$673 |
|
137
Tetra Tech
TTEK
$9.48B
| $688K | 0.13% |
+21,170
| New | +$688K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $684K | 0.13% |
17,350
| – | – |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $668K | 0.13% |
11,346
+5,242
| +86% | +$309K |
|
140
Hershey
HSY
$37.6B
| $661K | 0.13% |
2,649
| – | – |
|
141
Aflac
AFL
$57.2B
| $646K | 0.13% |
9,260
-400
| -4% | -$27.9K |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $644K | 0.13% |
13,069
+5,991
| +85% | +$295K |
|
143
NVIDIA
NVDA
$4.07T
| $644K | 0.13% |
15,250
+50
| +0.3% | +$2.11K |
|
144
Dollar General
DG
$24.1B
| $642K | 0.13% |
3,765
+2,130
| +130% | +$363K |
|
145
3M
MMM
$82.7B
| $636K | 0.12% |
7,591
-179
| -2% | -$15K |
|
146
Century Aluminum
CENX
$2.06B
| $623K | 0.12% |
71,500
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $621K | 0.12% |
5,490
-500
| -8% | -$56.6K |
|
148
Iron Mountain
IRM
$27.2B
| $618K | 0.12% |
10,900
| – | – |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $613K | 0.12% |
9,650
| – | – |
|
150
Sysco
SYY
$39.4B
| $604K | 0.12% |
8,150
-1,102
| -12% | -$81.7K |
|