HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $488K | 0.1% |
10,720
-180
| -2% | -$8.19K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $487K | 0.1% |
4,650
| – | – |
|
153
FNB Corp
FNB
$5.92B
| $479K | 0.1% |
41,255
| – | – |
|
154
Hyatt Hotels
H
$13.8B
| $479K | 0.1% |
+4,324
| New | +$479K |
|
155
Walmart
WMT
$801B
| $476K | 0.1% |
9,699
-780
| -7% | -$38.3K |
|
156
Costco
COST
$427B
| $465K | 0.1% |
936
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $462K | 0.1% |
2,442
+1,017
| +71% | +$192K |
|
158
Fidelity Total Bond ETF
FBND
$20.5B
| $459K | 0.1% |
+9,984
| New | +$459K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $454K | 0.1% |
7,742
-301
| -4% | -$17.7K |
|
160
L3Harris
LHX
$51B
| $454K | 0.1% |
2,311
-399
| -15% | -$78.4K |
|
161
Elbit Systems
ESLT
$22.3B
| $450K | 0.1% |
2,668
-1,115
| -29% | -$188K |
|
162
Quest Diagnostics
DGX
$20.5B
| $449K | 0.1% |
3,175
| – | – |
|
163
TJX Companies
TJX
$155B
| $439K | 0.09% |
5,581
-2,899
| -34% | -$228K |
|
164
Qualcomm
QCOM
$172B
| $425K | 0.09% |
3,320
-100
| -3% | -$12.8K |
|
165
Danaher
DHR
$143B
| $424K | 0.09% |
1,898
+161
| +9% | +$36K |
|
166
NVIDIA
NVDA
$4.07T
| $422K | 0.09% |
15,200
+1,060
| +7% | +$29.4K |
|
167
American Tower
AMT
$92.9B
| $414K | 0.09% |
2,048
+550
| +37% | +$111K |
|
168
Churchill Downs
CHDN
$7.18B
| $414K | 0.09% |
+3,226
| New | +$414K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $411K | 0.09% |
1,939
+100
| +5% | +$21.2K |
|
170
AT&T
T
$212B
| $409K | 0.09% |
21,049
-177
| -0.8% | -$3.44K |
|
171
American Express
AXP
$227B
| $407K | 0.09% |
2,467
-200
| -7% | -$33K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.09% |
4,207
-255
| -6% | -$24.7K |
|
173
Duke Energy
DUK
$93.8B
| $403K | 0.09% |
4,179
| – | – |
|
174
Palomar
PLMR
$3.3B
| $397K | 0.09% |
+7,232
| New | +$397K |
|
175
Dominion Energy
D
$49.7B
| $395K | 0.08% |
7,054
-100
| -1% | -$5.6K |
|