HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$28.9M
(+7.5%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $276K | 0.07% |
2,825
-26
| -0.9% | -$2.54K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $276K | 0.07% |
+5,560
| New | +$276K |
|
178
Nike
NKE
$109B
| $273K | 0.07% |
+2,329
| New | +$273K |
|
179
Elanco Animal Health
ELAN
$9.06B
| $272K | 0.07% |
22,300
+3,500
| +19% | +$42.7K |
|
180
Unilever
UL
$157B
| $272K | 0.07% |
5,400
| – | – |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $270K | 0.07% |
5,400
| – | – |
|
182
Cencora
COR
$56.6B
| $266K | 0.06% |
1,600
-170
| -10% | -$28.3K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $266K | 0.06% |
3,180
+326
| +11% | +$27.3K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.06% |
2,073
| – | – |
|
185
McKesson
MCK
$85.5B
| $263K | 0.06% |
701
| – | – |
|
186
US Bancorp
USB
$75.9B
| $260K | 0.06% |
5,939
-3,200
| -35% | -$140K |
|
187
Veeva Systems
VEEV
$44.6B
| $260K | 0.06% |
1,607
+25
| +2% | +$4.05K |
|
188
Malibu Boats
MBUU
$647M
| $257K | 0.06% |
+4,801
| New | +$257K |
|
189
Vanguard Small-Cap ETF
VB
$67.1B
| $255K | 0.06% |
+1,425
| New | +$255K |
|
190
Flex
FLEX
$20.8B
| $254K | 0.06% |
15,725
| – | – |
|
|
ETRN
191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | 0.06% |
37,540
-1,974
| -5% | -$13.3K |
|
192
Blackrock
BLK
$171B
| $249K | 0.06% |
352
-295
| -46% | -$209K |
|
193
First American
FAF
$6.8B
| $248K | 0.06% |
4,716
-3,300
| -41% | -$174K |
|
194
Bank of America
BAC
$368B
| $245K | 0.06% |
7,373
-1,500
| -17% | -$49.8K |
|
195
Target
TGT
$42.4B
| $245K | 0.06% |
1,651
| – | – |
|
196
Genuine Parts
GPC
$19.4B
| $241K | 0.06% |
1,391
-1,750
| -56% | -$303K |
|
197
Zoetis
ZTS
$67.6B
| $230K | 0.06% |
1,565
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.06% |
+4,730
| New | +$229K |
|
199
Cigna
CI
$81.4B
| $225K | 0.05% |
+678
| New | +$225K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $220K | 0.05% |
1,839
-164
| -8% | -$19.6K |
|