HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$3.25M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.07M
2
INGN icon
Inogen
INGN
$951K
3
CVS icon
CVS Health
CVS
$443K
4
TSN icon
Tyson Foods
TSN
$440K
5
YUMC icon
Yum China
YUMC
$420K

Top Sells

1
FDX icon
FedEx
FDX
$1.05M
2
EPD icon
Enterprise Products Partners
EPD
$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$731K
4
TFC icon
Truist Financial
TFC
$669K
5
WBA
Walgreens Boots Alliance
WBA
$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
– – -6,118 Closed -$398K
CTSH icon
152
Cognizant
CTSH
$35.3B
– – -3,612 Closed -$224K
DFS
153
DELISTED
Discover Financial Services
DFS
– – -2,800 Closed -$237K
EPD icon
154
Enterprise Products Partners
EPD
$69.6B
– – -31,290 Closed -$881K
ESLT icon
155
Elbit Systems
ESLT
$22.3B
– – -1,850 Closed -$288K
FDX icon
156
FedEx
FDX
$54.5B
– – -6,945 Closed -$1.05M
FHI icon
157
Federated Hermes
FHI
$4.12B
– – -7,321 Closed -$239K
HAIN icon
158
Hain Celestial
HAIN
$162M
– – -10,050 Closed -$261K
MMC icon
159
Marsh & McLennan
MMC
$101B
– – -2,000 Closed -$223K
PAYX icon
160
Paychex
PAYX
$50.2B
– – -3,102 Closed -$264K
SHW icon
161
Sherwin-Williams
SHW
$91.2B
– – -386 Closed -$225K
SJM icon
162
J.M. Smucker
SJM
$11.8B
– – -3,875 Closed -$404K
SLB icon
163
Schlumberger
SLB
$55B
– – -5,475 Closed -$220K
SWKS icon
164
Skyworks Solutions
SWKS
$11.1B
– – -1,815 Closed -$219K
TFC icon
165
Truist Financial
TFC
$60.4B
– – -11,875 Closed -$669K
TGT icon
166
Target
TGT
$43.6B
– – -1,664 Closed -$213K
TXN icon
167
Texas Instruments
TXN
$184B
– – -1,646 Closed -$211K
USB icon
168
US Bancorp
USB
$76B
– – -5,150 Closed -$305K
VFC icon
169
VF Corp
VFC
$5.91B
– – -2,500 Closed -$249K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– – -8,150 Closed -$481K
WEYS icon
171
Weyco Group
WEYS
$289M
– – -8,000 Closed -$212K
WMT icon
172
Walmart
WMT
$774B
– – -1,713 Closed -$204K
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– – -2,700 Closed -$204K
POPE
174
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– – -7,900 Closed -$731K
EDMC
175
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01% 18,823 – –
3 4 5 6
7