HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$3.84M |
| 2 |
Air Products & Chemicals
APD
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CVS Health
CVS
|
$1.81M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $510K | 0.09% |
2,533
| – | – |
|
177
Capital Group Core Equity ETF
CGUS
$7.02B
| $508K | 0.09% |
16,300
-1,625
| -9% | -$50.6K |
|
178
Hershey
HSY
$37.6B
| $507K | 0.09% |
2,599
-40
| -2% | -$7.8K |
|
179
Rockwell Automation
ROK
$38.4B
| $491K | 0.08% |
1,680
-15
| -0.9% | -$4.38K |
|
180
Danaher
DHR
$143B
| $486K | 0.08% |
1,941
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $471K | 0.08% |
4,262
-100
| -2% | -$11.1K |
|
182
Verizon
VZ
$186B
| $468K | 0.08% |
11,115
+308
| +3% | +$13K |
|
183
L3Harris
LHX
$51.1B
| $466K | 0.08% |
2,189
+1
| +0% | +$213 |
|
184
Ball Corp
BALL
$13.7B
| $465K | 0.08% |
6,900
| – | – |
|
|
185
Air Products & Chemicals
APD
$64.5B
| $456K | 0.08% |
1,893
-10,075
| -84% | -$2.43M |
|
186
Kellanova
K
$27.6B
| $447K | 0.08% |
7,790
| – | – |
|
187
Fifth Third Bancorp
FITB
$30.6B
| $441K | 0.07% |
11,840
| – | – |
|
188
Comcast
CMCSA
$125B
| $434K | 0.07% |
10,085
-348
| -3% | -$15K |
|
189
Markel Group
MKL
$24.8B
| $428K | 0.07% |
+282
| New | +$428K |
|
190
Quest Diagnostics
DGX
$20.1B
| $423K | 0.07% |
3,175
| – | – |
|
191
Canadian Pacific Kansas City
CP
$70.5B
| $417K | 0.07% |
+4,727
| New | +$417K |
|
192
Steel Dynamics
STLD
$19.3B
| $415K | 0.07% |
2,800
| – | – |
|
193
Thermon Group Holdings
THR
$871M
| $415K | 0.07% |
+12,700
| New | +$415K |
|
194
Unilever
UL
$159B
| $415K | 0.07% |
8,250
| – | – |
|
195
Dell
DELL
$85.7B
| $401K | 0.07% |
3,506
-14
| -0.4% | -$1.6K |
|
196
Cigna
CI
$81.2B
| $394K | 0.07% |
1,087
| – | – |
|
|
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $389K | 0.07% |
31,184
+23
| +0.1% | +$287 |
|
198
Cencora
COR
$56.7B
| $388K | 0.07% |
1,600
| – | – |
|
199
McKesson
MCK
$86B
| $376K | 0.06% |
701
| – | – |
|
200
Qualcomm
QCOM
$172B
| $375K | 0.06% |
2,212
-300
| -12% | -$50.9K |
|