HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
-$19M
(-4.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Trust
BGT
$317M
| $369K | 0.1% |
33,914
+49
| +0.1% | +$533 |
|
152
US Bancorp
USB
$76.5B
| $368K | 0.1% |
9,139
| – | – |
|
153
Illinois Tool Works
ITW
$77.4B
| $367K | 0.1% |
2,030
| – | – |
|
154
PayPal
PYPL
$65.4B
| $366K | 0.09% |
4,244
+350
| +9% | +$30.2K |
|
155
American Express
AXP
$230B
| $360K | 0.09% |
2,667
| – | – |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $359K | 0.09% |
22,865
+8,560
| +60% | +$134K |
|
157
Blackrock
BLK
$172B
| $356K | 0.09% |
647
| – | – |
|
158
Danaher
DHR
$143B
| $353K | 0.09% |
1,548
-98
| -6% | -$22.3K |
|
159
Adobe
ADBE
$146B
| $343K | 0.09% |
1,245
+212
| +21% | +$58.4K |
|
|
ONEM
160
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $341K | 0.09% |
19,722
-875
| -4% | -$15.1K |
|
161
Keysight
KEYS
$28.7B
| $339K | 0.09% |
2,150
| – | – |
|
162
Paychex
PAYX
$49.4B
| $336K | 0.09% |
2,997
| – | – |
|
163
Ball Corp
BALL
$13.7B
| $334K | 0.09% |
6,900
| – | – |
|
164
Lamb Weston
LW
$7.77B
| $324K | 0.08% |
4,328
+138
| +3% | +$10.3K |
|
165
Jabil
JBL
$22.3B
| $319K | 0.08% |
5,602
+253
| +5% | +$14.4K |
|
166
Comcast
CMCSA
$125B
| $301K | 0.08% |
10,218
+3
| +0% | +$88 |
|
167
Marathon Petroleum
MPC
$54.4B
| $300K | 0.08% |
3,028
| – | – |
|
168
AT&T
T
$212B
| $300K | 0.08% |
19,528
+3
| +0% | +$46 |
|
169
Marsh & McLennan
MMC
$101B
| $299K | 0.08% |
2,000
| – | – |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295K | 0.08% |
39,514
-8,098
| -17% | -$60.5K |
|
171
Ampco-Pittsburgh
AP
$56.9M
| $294K | 0.08% |
80,000
-6,000
| -7% | -$22.1K |
|
172
Fortune Brands Innovations
FBIN
$7.09B
| $287K | 0.07% |
6,251
+1,755
| +39% | +$80.6K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $287K | 0.07% |
9,835
| – | – |
|
174
Roku
ROKU
$14.3B
| $285K | 0.07% |
4,991
+1,484
| +42% | +$84.7K |
|
175
Charles River Laboratories
CRL
$7.99B
| $274K | 0.07% |
1,415
+72
| +5% | +$13.9K |
|