HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $390K | 0.08% |
1,008
-165
| -14% | -$63.8K |
|
177
Comcast
CMCSA
$124B
| $390K | 0.08% |
10,248
-9
| -0.1% | -$343 |
|
178
Ball Corp
BALL
$13.8B
| $380K | 0.08% |
6,900
| – | – |
|
179
Boston Beer
SAM
$2.49B
| $378K | 0.08% |
+1,161
| New | +$378K |
|
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $377K | 0.08% |
7,398
+519
| +8% | +$26.4K |
|
181
Amphenol
APH
$134B
| $370K | 0.08% |
+9,088
| New | +$370K |
|
182
RPM International
RPM
$16.1B
| $365K | 0.08% |
4,192
-198
| -5% | -$17.2K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $365K | 0.08% |
+6,104
| New | +$365K |
|
184
Keysight
KEYS
$28.6B
| $364K | 0.08% |
2,270
+100
| +5% | +$16K |
|
185
Trex
TREX
$6.92B
| $357K | 0.08% |
+7,394
| New | +$357K |
|
186
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $349K | 0.07% |
+7,078
| New | +$349K |
|
187
Marathon Petroleum
MPC
$54B
| $347K | 0.07% |
2,578
-700
| -21% | -$94.2K |
|
188
PPL Corp
PPL
$26.7B
| $347K | 0.07% |
12,392
-4,992
| -29% | -$140K |
|
189
PACCAR
PCAR
$51.7B
| $346K | 0.07% |
4,725
| – | – |
|
190
American Water Works
AWK
$28B
| $344K | 0.07% |
2,350
-660
| -22% | -$96.6K |
|
191
Dollar General
DG
$24B
| $341K | 0.07% |
+1,635
| New | +$341K |
|
192
Steel Dynamics
STLD
$19.6B
| $340K | 0.07% |
3,000
-1,800
| -38% | -$204K |
|
193
Huntington Bancshares
HBAN
$25.6B
| $333K | 0.07% |
+29,715
| New | +$333K |
|
194
Lamb Weston
LW
$7.98B
| $327K | 0.07% |
3,135
-1,389
| -31% | -$145K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $305K | 0.07% |
3,246
+66
| +2% | +$6.2K |
|
196
BlackRock Floating Rate Income Trust
BGT
$316M
| $302K | 0.06% |
27,011
| – | – |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $299K | 0.06% |
2,412
| – | – |
|
198
Veeva Systems
VEEV
$44.5B
| $296K | 0.06% |
1,572
-35
| -2% | -$6.59K |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $295K | 0.06% |
+2,899
| New | +$295K |
|
200
CME Group
CME
$94.4B
| $294K | 0.06% |
1,525
-864
| -36% | -$167K |
|