HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $427K | 0.08% |
10,253
+5
| +0% | +$208 |
|
177
TJX Companies
TJX
$155B
| $423K | 0.08% |
4,991
-590
| -11% | -$50K |
|
178
American Express
AXP
$227B
| $421K | 0.08% |
2,418
-49
| -2% | -$8.53K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.08% |
4,207
| – | – |
|
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $408K | 0.08% |
8,053
+655
| +9% | +$33.2K |
|
181
Danaher
DHR
$143B
| $402K | 0.08% |
1,898
| – | – |
|
182
Ball Corp
BALL
$13.9B
| $401K | 0.08% |
6,900
| – | – |
|
183
PACCAR
PCAR
$52B
| $395K | 0.08% |
4,725
| – | – |
|
184
Keysight
KEYS
$28.9B
| $379K | 0.07% |
2,270
| – | – |
|
185
Duke Energy
DUK
$93.8B
| $377K | 0.07% |
4,223
+44
| +1% | +$3.93K |
|
186
Lamb Weston
LW
$8.08B
| $360K | 0.07% |
3,135
| – | – |
|
187
Qualcomm
QCOM
$172B
| $354K | 0.07% |
2,973
-347
| -10% | -$41.3K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $349K | 0.07% |
2,411
-1
| -0% | -$145 |
|
189
Dominion Energy
D
$49.7B
| $343K | 0.07% |
6,629
-425
| -6% | -$22K |
|
190
RPM International
RPM
$16.2B
| $341K | 0.07% |
3,792
-400
| -10% | -$36K |
|
191
Flex
FLEX
$20.8B
| $331K | 0.06% |
15,725
| – | – |
|
192
AT&T
T
$212B
| $328K | 0.06% |
20,552
-497
| -2% | -$7.93K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $327K | 0.06% |
2,800
| – | – |
|
194
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.06% |
30,215
+500
| +2% | +$5.41K |
|
195
Adobe
ADBE
$148B
| $326K | 0.06% |
661
-347
| -34% | -$171K |
|
196
American Tower
AMT
$92.9B
| $326K | 0.06% |
1,693
-355
| -17% | -$68.4K |
|
197
IPG Photonics
IPGP
$3.56B
| $314K | 0.06% |
2,322
| – | – |
|
198
Cencora
COR
$56.7B
| $308K | 0.06% |
1,600
| – | – |
|
199
Steel Dynamics
STLD
$19.8B
| $306K | 0.06% |
2,800
-200
| -7% | -$21.9K |
|
200
Ethan Allen Interiors
ETD
$772M
| $305K | 0.06% |
10,800
+2,500
| +30% | +$70.6K |
|