HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $581K | 0.12% |
5,380
-110
| -2% | -$11.9K |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $575K | 0.12% |
11,272
+2,241
| +25% | +$114K |
|
153
Fortrea Holdings
FTRE
$1.06B
| $565K | 0.11% |
+19,799
| New | +$565K |
|
154
Applied Digital
APLD
$3.64B
| $562K | 0.11% |
90,131
+26,008
| +41% | +$162K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $552K | 0.11% |
1,839
-50
| -3% | -$15K |
|
156
Sysco
SYY
$39.4B
| $538K | 0.11% |
8,150
| – | – |
|
157
Costco
COST
$427B
| $536K | 0.11% |
951
+9
| +1% | +$5.07K |
|
158
State Street
STT
$32B
| $536K | 0.11% |
8,001
| – | – |
|
159
Walmart
WMT
$801B
| $529K | 0.11% |
9,933
+228
| +2% | +$12.1K |
|
160
Hershey
HSY
$37.6B
| $528K | 0.11% |
2,639
-10
| -0.4% | -$2K |
|
|
161
Walt Disney
DIS
$212B
| $525K | 0.11% |
6,483
-34,207
| -84% | -$2.77M |
|
162
Bank of New York Mellon
BK
$73.1B
| $521K | 0.11% |
12,220
+1,500
| +14% | +$64K |
|
163
American Tower
AMT
$92.9B
| $516K | 0.1% |
3,165
+1,472
| +87% | +$240K |
|
164
Century Aluminum
CENX
$2.06B
| $514K | 0.1% |
71,500
| – | – |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $497K | 0.1% |
7,942
| – | – |
|
166
Rockwell Automation
ROK
$38.2B
| $485K | 0.1% |
1,695
-542
| -24% | -$155K |
|
167
Rio Tinto
RIO
$104B
| $478K | 0.1% |
7,500
| – | – |
|
168
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $470K | 0.1% |
14,650
-400
| -3% | -$12.8K |
|
169
Comcast
CMCSA
$125B
| $469K | 0.1% |
10,476
+223
| +2% | +$9.98K |
|
170
Illinois Tool Works
ITW
$77.6B
| $467K | 0.09% |
2,030
| – | – |
|
171
Kellanova
K
$27.8B
| $464K | 0.09% |
8,296
| – | – |
|
172
Crown Castle
CCI
$41.9B
| $461K | 0.09% |
4,987
+1,190
| +31% | +$110K |
|
173
Capital Group Dividend Value ETF
CGDV
$21.1B
| $452K | 0.09% |
+17,100
| New | +$452K |
|
174
Capital Group Core Equity ETF
CGUS
$7.01B
| $450K | 0.09% |
17,925
| – | – |
|
175
TJX Companies
TJX
$155B
| $445K | 0.09% |
4,993
+2
| +0% | +$178 |
|