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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $312K | 0.06% |
+1,091
| New | +$312K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.06% |
3,246
| – | – |
|
203
CME Group
CME
$94.4B
| $305K | 0.06% |
1,525
| – | – |
|
204
McKesson
MCK
$85.5B
| $304K | 0.06% |
701
| – | – |
|
205
Steel Dynamics
STLD
$19.8B
| $301K | 0.06% |
2,800
| – | – |
|
206
Lamb Weston
LW
$8.08B
| $299K | 0.06% |
3,235
+100
| +3% | +$9.24K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $293K | 0.06% |
7,179
+170
| +2% | +$6.94K |
|
|
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $291K | 0.06% |
31,135
+23
| +0.1% | +$215 |
|
209
Cencora
COR
$56.7B
| $288K | 0.06% |
1,600
| – | – |
|
210
ConocoPhillips
COP
$116B
| $278K | 0.06% |
2,317
+8
| +0.3% | +$960 |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $277K | 0.06% |
3,200
+400
| +14% | +$34.6K |
|
212
Zoetis
ZTS
$67.9B
| $274K | 0.06% |
1,574
+11
| +0.7% | +$1.92K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267K | 0.05% |
5,400
| – | – |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $265K | 0.05% |
9,050
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $259K | 0.05% |
2,087
-26
| -1% | -$3.23K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $255K | 0.05% |
5,130
+100
| +2% | +$4.97K |
|
217
AT&T
T
$212B
| $248K | 0.05% |
16,361
-4,191
| -20% | -$63.5K |
|
218
Dell
DELL
$84.4B
| $247K | 0.05% |
+3,581
| New | +$247K |
|
219
PPL Corp
PPL
$26.6B
| $245K | 0.05% |
10,410
-491
| -5% | -$11.6K |
|
220
Qualcomm
QCOM
$172B
| $244K | 0.05% |
2,187
-786
| -26% | -$87.7K |
|
221
RPM International
RPM
$16.2B
| $243K | 0.05% |
2,558
-1,234
| -33% | -$117K |
|
222
Elanco Animal Health
ELAN
$9.16B
| $239K | 0.05% |
21,300
-2,000
| -9% | -$22.4K |
|
223
IPG Photonics
IPGP
$3.56B
| $238K | 0.05% |
2,322
| – | – |
|
224
Sherwin-Williams
SHW
$92.9B
| $232K | 0.05% |
+910
| New | +$232K |
|
225
Kinder Morgan
KMI
$59.1B
| $223K | 0.05% |
13,479
| – | – |
|