HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.41%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
44
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Fidelity National Financial
FNF
|
$1.82M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.04M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$638K |
| 5 |
Merck
MRK
|
$533K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
ResMed
RMD
|
$548K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
NextEra Energy, Inc.
NEE
|
$435K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Staples | 7.43% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.7M | 6.87% | 117,560 -2,433 | -2% | -$512K |
|
|
2
Apple
AAPL
$3.45T
| $23.9M | 6.63% | 206,047 +154,463 | +299% | +$17.9M |
|
3
Amgen
AMGN
$155B
| $15.3M | 4.24% | 60,042 -200 | -0.3% | -$50.8K |
|
4
Omega Flex
OFLX
$356M
| $13.6M | 3.78% | 86,871 -1,600 | -2% | -$251K |
|
|
5
ResMed
RMD
$40.2B
| $11.5M | 3.2% | 67,139 -3,195 | -5% | -$548K |
|
6
DMC Global
BOOM
$138M
| $11.4M | 3.16% | 345,366 +5,598 | +2% | +$184K |
|
7
T Rowe Price
TROW
$23.6B
| $10.2M | 2.82% | 79,194 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $9.15M | 2.54% | 61,462 -494 | -0.8% | -$73.5K |
|
9
Fiserv
FI
$75.1B
| $8.59M | 2.39% | 83,321 +150 | +0.2% | +$15.5K |
|
10
United Parcel Service
UPS
$74.1B
| $8.16M | 2.27% | 48,970 -300 | -0.6% | -$50K |
|
11
Accenture
ACN
$162B
| $7.75M | 2.15% | 34,312 -890 | -3% | -$201K |
|
12
Procter & Gamble
PG
$368B
| $7.74M | 2.15% | 55,694 -300 | -0.5% | -$41.7K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.81M | 1.89% | 136,598 -1,300 | -0.9% | -$64.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 1.78% | 14,546 -543 | -4% | -$240K |
|
15
PepsiCo
PEP
$204B
| $6.18M | 1.72% | 44,593 -350 | -0.8% | -$48.5K |
|
16
3M
MMM
$82.8B
| $5.85M | 1.63% | 36,527 -225 | -0.6% | -$36K |
|
17
Cisco
CSCO
$274B
| $5.57M | 1.55% | 141,384 -2,290 | -2% | -$90.2K |
|
18
Pfizer
PFE
$141B
| $5.47M | 1.52% | 149,024 -794 | -0.5% | -$29.1K |
|
|
19
Walt Disney
DIS
$213B
| $5.38M | 1.5% | 43,374 -10,730 | -20% | -$1.33M |
|
20
Intel
INTC
$107B
| $4.86M | 1.35% | 93,918 -1,742 | -2% | -$90.2K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.26M | 1.18% | 77,594 | – | – |
|
22
Labcorp
LH
$23.1B
| $4.14M | 1.15% | 21,979 +50 | +0.2% | +$9.41K |
|
23
Visa
V
$683B
| $3.89M | 1.08% | 19,449 +95 | +0.5% | +$19K |
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.82M | 1.06% | 56,198 +9,379 | +20% | +$638K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 1.06% | 99,750 -1,750 | -2% | -$66.8K |
|