HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$3.84M |
| 2 |
Air Products & Chemicals
APD
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CVS Health
CVS
|
$1.81M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $710K | 0.12% |
5,505
| – | – |
|
152
Dollar General
DG
$23.9B
| $702K | 0.12% |
4,503
+386
| +9% | +$60.2K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $680K | 0.11% |
8,093
-217
| -3% | -$18.2K |
|
154
Medtronic
MDT
$119B
| $680K | 0.11% |
7,814
| – | – |
|
155
Sysco
SYY
$39.5B
| $671K | 0.11% |
8,275
| – | – |
|
156
Boeing
BA
$174B
| $658K | 0.11% |
+3,403
| New | +$658K |
|
157
Rio Tinto
RIO
$101B
| $656K | 0.11% |
10,300
+2,400
| +30% | +$153K |
|
|
TRIB
158
Trinity Biotech
TRIB
$4.29M
| $644K | 0.11% |
317,810
-7,370
| -2% | -$14.9K |
|
159
EQT Corp
EQT
$32.3B
| $635K | 0.11% |
17,148
-794
| -4% | -$29.4K |
|
160
Walmart
WMT
$805B
| $635K | 0.11% |
10,530
-3
| -0% | -$181 |
|
161
Compass Diversified
CODI
$548M
| $622K | 0.1% |
25,900
-700
| -3% | -$16.8K |
|
162
State Street
STT
$32.4B
| $618K | 0.1% |
8,001
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $604K | 0.1% |
4,910
-250
| -5% | -$30.8K |
|
164
Fortune Brands Innovations
FBIN
$7.09B
| $603K | 0.1% |
7,099
+400
| +6% | +$34K |
|
165
PACCAR
PCAR
$51.6B
| $585K | 0.1% |
4,725
| – | – |
|
166
American Express
AXP
$230B
| $575K | 0.1% |
2,524
| – | – |
|
167
FNB Corp
FNB
$6.03B
| $572K | 0.1% |
40,600
| – | – |
|
168
3M
MMM
$82.8B
| $568K | 0.1% |
6,397
-96
| -1% | -$8.52K |
|
169
Capital Group Growth ETF
CGGR
$15.5B
| $563K | 0.09% |
17,600
| – | – |
|
170
Capital Group Dividend Value ETF
CGDV
$21.1B
| $556K | 0.09% |
17,100
| – | – |
|
171
Illinois Tool Works
ITW
$77.4B
| $553K | 0.09% |
2,065
| – | – |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $548K | 0.09% |
15,857
+1,306
| +9% | +$45.1K |
|
173
RTX Corp
RTX
$212B
| $542K | 0.09% |
5,539
| – | – |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $524K | 0.09% |
5,000
-2,500
| -33% | -$262K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $518K | 0.09% |
984
-25
| -2% | -$13.2K |
|