HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$94.6M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Trust
BGT
$317M
| $373K | 0.09% |
33,865
+23,865
| +239% | +$263K |
|
152
Caterpillar
CAT
$197B
| $371K | 0.09% |
+2,077
| New | +$371K |
|
153
Illinois Tool Works
ITW
$77.4B
| $371K | 0.09% |
+2,030
| New | +$371K |
|
154
American Express
AXP
$230B
| $370K | 0.09% |
2,667
+249
| +10% | +$34.5K |
|
155
Danaher
DHR
$143B
| $369K | 0.09% |
+1,646
| New | +$369K |
|
156
Paychex
PAYX
$49.4B
| $341K | 0.08% |
2,997
+997
| +50% | +$113K |
|
157
Ampco-Pittsburgh
AP
$56.9M
| $333K | 0.08% |
86,000
-139,000
| -62% | -$538K |
|
158
Ethan Allen Interiors
ETD
$769M
| $333K | 0.08% |
+16,500
| New | +$333K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $317K | 0.08% |
+4,885
| New | +$317K |
|
160
Marsh & McLennan
MMC
$101B
| $311K | 0.08% |
2,000
| – | – |
|
161
Veeva Systems
VEEV
$44.3B
| $310K | 0.08% |
+1,557
| New | +$310K |
|
162
Elanco Animal Health
ELAN
$8.68B
| $305K | 0.08% |
+15,500
| New | +$305K |
|
|
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304K | 0.08% |
47,612
+23,612
| +98% | +$151K |
|
164
Keysight
KEYS
$28.7B
| $296K | 0.07% |
+2,150
| New | +$296K |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296K | 0.07% |
+17,000
| New | +$296K |
|
166
Lamb Weston
LW
$7.77B
| $294K | 0.07% |
+4,190
| New | +$294K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $292K | 0.07% |
+2,553
| New | +$292K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $291K | 0.07% |
+9,835
| New | +$291K |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $289K | 0.07% |
+1,785
| New | +$289K |
|
170
Steel Dynamics
STLD
$19.3B
| $282K | 0.07% |
+4,259
| New | +$282K |
|
171
Roku
ROKU
$14.3B
| $281K | 0.07% |
+3,507
| New | +$281K |
|
172
Bank of America
BAC
$375B
| $279K | 0.07% |
+8,873
| New | +$279K |
|
173
Charles River Laboratories
CRL
$7.99B
| $279K | 0.07% |
+1,343
| New | +$279K |
|
174
PayPal
PYPL
$65.4B
| $272K | 0.07% |
+3,894
| New | +$272K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $270K | 0.07% |
2,851
-1,149
| -29% | -$109K |
|