HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
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
+$311M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$745K |
| 2 |
Bristol-Myers Squibb
BMY
|
$664K |
| 3 |
L3Harris
LHX
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Nasdaq
NDAQ
|
$811K |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-2,500
| Closed | -$215K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,500
| Closed | -$201K |
|