HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $439K | 0.09% |
4,109
+344
| +9% | +$36.8K |
|
177
FNB Corp
FNB
$5.92B
| $438K | 0.09% |
40,600
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $433K | 0.09% |
+1,009
| New | +$433K |
|
179
Capital Group Growth ETF
CGGR
$15.6B
| $431K | 0.09% |
+17,600
| New | +$431K |
|
180
RTX Corp
RTX
$211B
| $428K | 0.09% |
5,947
-1,910
| -24% | -$137K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $422K | 0.09% |
4,477
+270
| +6% | +$25.5K |
|
182
Danaher
DHR
$143B
| $421K | 0.09% |
1,906
+8
| +0.4% | +$1.77K |
|
183
Elbit Systems
ESLT
$22.3B
| $415K | 0.08% |
2,075
-125
| -6% | -$25K |
|
184
Unilever
UL
$158B
| $408K | 0.08% |
8,250
+3,000
| +57% | +$148K |
|
185
PACCAR
PCAR
$52B
| $402K | 0.08% |
4,725
| – | – |
|
186
L3Harris
LHX
$51B
| $398K | 0.08% |
2,287
+76
| +3% | +$13.2K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $398K | 0.08% |
2,411
| – | – |
|
188
Quest Diagnostics
DGX
$20.5B
| $387K | 0.08% |
3,175
| – | – |
|
189
Marathon Petroleum
MPC
$54.8B
| $383K | 0.08% |
2,533
-45
| -2% | -$6.8K |
|
190
American Express
AXP
$227B
| $377K | 0.08% |
2,524
+106
| +4% | +$15.8K |
|
191
Duke Energy
DUK
$93.8B
| $377K | 0.08% |
4,282
+59
| +1% | +$5.2K |
|
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $376K | 0.08% |
8,856
+803
| +10% | +$34.1K |
|
193
CRH
CRH
$75.4B
| $355K | 0.07% |
+6,490
| New | +$355K |
|
194
Ethan Allen Interiors
ETD
$772M
| $348K | 0.07% |
11,600
+800
| +7% | +$24K |
|
195
Ball Corp
BALL
$13.9B
| $345K | 0.07% |
6,900
| – | – |
|
196
Dominion Energy
D
$49.7B
| $342K | 0.07% |
7,679
+1,050
| +16% | +$46.8K |
|
197
Adobe
ADBE
$148B
| $327K | 0.07% |
641
-20
| -3% | -$10.2K |
|
198
Flex
FLEX
$20.8B
| $318K | 0.06% |
15,725
| – | – |
|
199
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.06% |
30,215
| – | – |
|
200
BlackRock Floating Rate Income Trust
BGT
$317M
| $313K | 0.06% |
26,011
| – | – |
|