HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$50.9M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.2B
| $494K | 0.08% |
5,737
+810
| +16% | +$69.7K |
|
177
Quest Diagnostics
DGX
$20.1B
| $494K | 0.08% |
3,175
| – | – |
|
178
Marathon Petroleum
MPC
$54.6B
| $491K | 0.08% |
3,005
+287
| +11% | +$46.9K |
|
179
GE Vernova
GEV
$162B
| $481K | 0.07% |
1,892
| – | – |
|
180
Eaton
ETN
$135B
| $475K | 0.07% |
1,432
+2
| +0.1% | +$663 |
|
181
Ball Corp
BALL
$13.6B
| $469K | 0.07% |
6,900
| – | – |
|
182
Verizon
VZ
$186B
| $468K | 0.07% |
10,443
-547
| -5% | -$24.5K |
|
183
PACCAR
PCAR
$51B
| $466K | 0.07% |
4,725
| – | – |
|
184
Thermon Group Holdings
THR
$854M
| $464K | 0.07% |
15,550
+200
| +1% | +$5.97K |
|
185
Adobe
ADBE
$144B
| $463K | 0.07% |
891
+200
| +29% | +$104K |
|
186
Rockwell Automation
ROK
$38.1B
| $452K | 0.07% |
1,680
| – | – |
|
187
Dell
DELL
$85B
| $424K | 0.07% |
3,612
+151
| +4% | +$17.7K |
|
188
Danaher
DHR
$141B
| $423K | 0.07% |
1,516
-425
| -22% | -$119K |
|
189
Fifth Third Bancorp
FITB
$30.5B
| $418K | 0.06% |
9,740
-2,100
| -18% | -$90.1K |
|
190
Comcast
CMCSA
$125B
| $409K | 0.06% |
9,759
-43
| -0.4% | -$1.8K |
|
191
AT&T
T
$212B
| $404K | 0.06% |
18,377
-103
| -0.6% | -$2.26K |
|
192
Flex
FLEX
$20.6B
| $395K | 0.06% |
11,850
| – | – |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $393K | 0.06% |
2,800
| – | – |
|
|
TRIB
194
Trinity Biotech
TRIB
$4.29M
| $390K | 0.06% |
359,810
+26,100
| +8% | +$28.3K |
|
195
MannKind Corp
MNKD
$1.61B
| $387K | 0.06% |
61,700
+4,830
| +8% | +$30.3K |
|
196
Fortrea Holdings
FTRE
$951M
| $374K | 0.06% |
18,662
-160
| -0.9% | -$3.21K |
|
197
Cigna
CI
$80.7B
| $372K | 0.06% |
1,073
-14
| -1% | -$4.85K |
|
198
Air Products & Chemicals
APD
$64.4B
| $369K | 0.06% |
1,233
| – | – |
|
199
Zoetis
ZTS
$67.4B
| $365K | 0.06% |
1,863
| – | – |
|
200
Crown Castle
CCI
$41.6B
| $364K | 0.06% |
3,063
-55
| -2% | -$6.54K |
|