HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $603K | 0.12% |
5,020
-300
| -6% | -$36K |
|
152
Home Depot
HD
$417B
| $602K | 0.12% |
1,930
| – | – |
|
153
Caterpillar
CAT
$198B
| $596K | 0.12% |
2,427
+27
| +1% | +$6.63K |
|
154
Applied Digital
APLD
$3.64B
| $594K | 0.12% |
+64,123
| New | +$594K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $593K | 0.12% |
2,982
+540
| +22% | +$107K |
|
156
State Street
STT
$32B
| $586K | 0.11% |
8,001
| – | – |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $574K | 0.11% |
7,942
+200
| +3% | +$14.5K |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $562K | 0.11% |
9,031
+5,309
| +143% | +$330K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $543K | 0.11% |
1,889
-50
| -3% | -$14.4K |
|
160
Cinemark Holdings
CNK
$2.98B
| $539K | 0.11% |
33,205
-9,638
| -22% | -$156K |
|
161
Brunswick
BC
$4.35B
| $538K | 0.11% |
6,243
+2,868
| +85% | +$247K |
|
162
Palomar
PLMR
$3.3B
| $531K | 0.1% |
9,395
+2,163
| +30% | +$122K |
|
163
Kellanova
K
$27.8B
| $525K | 0.1% |
8,296
| – | – |
|
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $518K | 0.1% |
15,050
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $509K | 0.1% |
2,030
| – | – |
|
166
Walmart
WMT
$801B
| $508K | 0.1% |
9,705
+6
| +0.1% | +$314 |
|
167
Costco
COST
$427B
| $506K | 0.1% |
942
+6
| +0.6% | +$3.22K |
|
168
Rio Tinto
RIO
$104B
| $479K | 0.09% |
7,500
-600
| -7% | -$38.3K |
|
169
Bank of New York Mellon
BK
$73.1B
| $477K | 0.09% |
10,720
| – | – |
|
170
FNB Corp
FNB
$5.92B
| $464K | 0.09% |
40,600
-655
| -2% | -$7.49K |
|
171
Capital Group Core Equity ETF
CGUS
$7.01B
| $460K | 0.09% |
17,925
-8,000
| -31% | -$205K |
|
172
Elbit Systems
ESLT
$22.3B
| $458K | 0.09% |
2,200
-468
| -18% | -$97.4K |
|
173
Quest Diagnostics
DGX
$20.5B
| $446K | 0.09% |
3,175
| – | – |
|
174
L3Harris
LHX
$51B
| $434K | 0.08% |
2,211
-100
| -4% | -$19.6K |
|
175
Crown Castle
CCI
$41.9B
| $433K | 0.08% |
3,797
-249
| -6% | -$28.4K |
|