HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $711K | 0.14% |
9,260
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $711K | 0.14% |
9,994
+400
| +4% | +$28.5K |
|
128
Trex
TREX
$6.93B
| $696K | 0.14% |
11,304
-1,590
| -12% | -$97.9K |
|
129
Home Depot
HD
$417B
| $694K | 0.14% |
2,295
+365
| +19% | +$110K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $694K | 0.14% |
14,200
+1,131
| +9% | +$55.3K |
|
131
Herc Holdings
HRI
$4.6B
| $685K | 0.14% |
5,764
+572
| +11% | +$68K |
|
132
Shift4
FOUR
$6.01B
| $683K | 0.14% |
+12,547
| New | +$683K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $681K | 0.14% |
11,977
+631
| +6% | +$35.9K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $663K | 0.13% |
5,080
+60
| +1% | +$7.83K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $663K | 0.13% |
+6,450
| New | +$663K |
|
136
Caterpillar
CAT
$198B
| $662K | 0.13% |
2,427
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $662K | 0.13% |
5,505
| – | – |
|
138
NVIDIA
NVDA
$4.07T
| $655K | 0.13% |
15,050
-200
| -1% | -$8.7K |
|
139
Tetra Tech
TTEK
$9.48B
| $654K | 0.13% |
21,600
+430
| +2% | +$13K |
|
140
Brunswick
BC
$4.35B
| $653K | 0.13% |
8,244
+2,001
| +32% | +$158K |
|
141
Iron Mountain
IRM
$27.2B
| $638K | 0.13% |
10,700
-200
| -2% | -$11.9K |
|
142
3M
MMM
$82.7B
| $632K | 0.13% |
8,090
+499
| +7% | +$39K |
|
143
Citigroup
C
$176B
| $630K | 0.13% |
15,370
-210
| -1% | -$8.61K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $619K | 0.13% |
17,350
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $617K | 0.13% |
3,970
-5,493
| -58% | -$854K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $613K | 0.12% |
3,231
+249
| +8% | +$47.2K |
|
147
United Parks & Resorts
PRKS
$2.99B
| $610K | 0.12% |
13,313
-5,839
| -30% | -$268K |
|
148
Medtronic
MDT
$119B
| $598K | 0.12% |
7,623
-650
| -8% | -$51K |
|
149
Compass Diversified
CODI
$548M
| $596K | 0.12% |
31,600
-1,000
| -3% | -$18.9K |
|
150
Palomar
PLMR
$3.3B
| $590K | 0.12% |
11,667
+2,272
| +24% | +$115K |
|