HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$94.6M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $270K | 0.07% |
+5,349
| New | +$270K |
|
177
Dell
DELL
$84.4B
| $266K | 0.07% |
+5,844
| New | +$266K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $259K | 0.06% |
5,664
| – | – |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $259K | 0.06% |
+4,665
| New | +$259K |
|
180
PACCAR
PCAR
$52B
| $259K | 0.06% |
4,725
| – | – |
|
181
Century Aluminum
CENX
$2.06B
| $258K | 0.06% |
+35,000
| New | +$258K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $257K | 0.06% |
5,400
| – | – |
|
183
Alger Mid Cap 40 ETF
FRTY
$110M
| $252K | 0.06% |
+19,225
| New | +$252K |
|
184
Cencora
COR
$56.7B
| $250K | 0.06% |
+1,770
| New | +$250K |
|
185
Tenable Holdings
TENB
$3.76B
| $249K | 0.06% |
+5,599
| New | +$249K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $248K | 0.06% |
+2,854
| New | +$248K |
|
187
Marathon Petroleum
MPC
$54.8B
| $247K | 0.06% |
+3,028
| New | +$247K |
|
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $247K | 0.06% |
+14,305
| New | +$247K |
|
189
Unilever
UL
$158B
| $247K | 0.06% |
+5,400
| New | +$247K |
|
190
Texas Instruments
TXN
$171B
| $246K | 0.06% |
+1,601
| New | +$246K |
|
191
Welltower
WELL
$112B
| $237K | 0.06% |
+2,895
| New | +$237K |
|
192
Target
TGT
$42.3B
| $236K | 0.06% |
+1,665
| New | +$236K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $233K | 0.06% |
+4,460
| New | +$233K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $232K | 0.06% |
+4,496
| New | +$232K |
|
195
Blackstone
BX
$133B
| $228K | 0.06% |
2,500
| – | – |
|
196
McKesson
MCK
$85.5B
| $228K | 0.06% |
+701
| New | +$228K |
|
197
Principal Financial Group
PFG
$17.8B
| $228K | 0.06% |
+3,411
| New | +$228K |
|
|
FBGX
198
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $228K | 0.06% |
+572
| New | +$228K |
|
199
Western Union
WU
$2.86B
| $225K | 0.06% |
13,690
-9,690
| -41% | -$159K |
|
200
UGI
UGI
$7.43B
| $221K | 0.05% |
+5,737
| New | +$221K |
|