HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$10.9M
(+1.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $331K | 0.05% |
5,400
| – | – |
|
202
Zoetis
ZTS
$68B
| $327K | 0.05% |
2,009
+146
| +8% | +$23.8K |
|
203
ConocoPhillips
COP
$117B
| $322K | 0.05% |
3,221
+238
| +8% | +$23.8K |
|
204
Fortrea Holdings
FTRE
$1.05B
| $321K | 0.05% |
17,413
-1,249
| -7% | -$23K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $320K | 0.05% |
7,531
+273
| +4% | +$11.6K |
|
206
Qualcomm
QCOM
$175B
| $319K | 0.05% |
2,070
+53
| +3% | +$8.17K |
|
207
RPM International
RPM
$16.3B
| $319K | 0.05% |
2,582
+24
| +0.9% | +$2.97K |
|
208
Sherwin-Williams
SHW
$93.2B
| $309K | 0.05% |
910
| – | – |
|
209
Netflix
NFLX
$533B
| $307K | 0.05% |
345
| – | – |
|
210
Biogen
BIIB
$20.9B
| $304K | 0.05% |
1,986
-614
| -24% | -$94K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$151B
| $304K | 0.05% |
+4,321
| New | +$304K |
|
212
Hyster-Yale Materials Handling
HY
$672M
| $296K | 0.05% |
5,800
-17,000
| -75% | -$868K |
|
213
Paychex
PAYX
$49.4B
| $294K | 0.04% |
2,088
+83
| +4% | +$11.7K |
|
214
BlackRock Floating Rate Income Trust
BGT
$316M
| $290K | 0.04% |
22,500
| – | – |
|
215
Yum! Brands
YUM
$40.4B
| $290K | 0.04% |
2,150
+138
| +7% | +$18.6K |
|
216
Bank of America
BAC
$370B
| $288K | 0.04% |
6,538
| – | – |
|
217
American Water Works
AWK
$27.7B
| $287K | 0.04% |
2,318
-17
| -0.7% | -$2.11K |
|
218
Cigna
CI
$81.5B
| $287K | 0.04% |
1,041
-32
| -3% | -$8.82K |
|
219
Brinker International
EAT
$7.08B
| $281K | 0.04% |
+2,123
| New | +$281K |
|
220
PayPal
PYPL
$66B
| $278K | 0.04% |
3,260
-140
| -4% | -$11.9K |
|
221
Franco-Nevada
FNV
$37.3B
| $273K | 0.04% |
2,325
| – | – |
|
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $270K | 0.04% |
9,085
+185
| +2% | +$5.5K |
|
223
Mastercard
MA
$535B
| $268K | 0.04% |
+507
| New | +$268K |
|
224
CME Group
CME
$95B
| $262K | 0.04% |
1,134
+40
| +4% | +$9.24K |
|
225
Darling Ingredients
DAR
$5.08B
| $261K | 0.04% |
7,750
| – | – |
|