HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$405M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 6.33% | 187,770 +5,911 | +3% | +$808K |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 6.29% | 99,292 -4,404 | -4% | -$1.13M |
|
3
Amgen
AMGN
$155B
| $13.7M | 3.38% | 56,325 +14,270 | +34% | +$3.47M |
|
4
ResMed
RMD
$40.2B
| $11.5M | 2.83% | 54,747 +18,318 | +50% | +$3.84M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.61% | 59,570 +28,060 | +89% | +$4.99M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.2M | 2.27% | 122,977 +109,070 | +784% | +$8.16M |
|
|
7
T Rowe Price
TROW
$23.6B
| $8.59M | 2.12% | 75,610 -25,812 | -25% | -$2.93M |
|
|
8
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $8.44M | 2.08% | +174,740 | New | +$8.44M |
|
9
Omega Flex
OFLX
$356M
| $8.44M | 2.08% | 78,378 -2,482 | -3% | -$267K |
|
10
Procter & Gamble
PG
$368B
| $8.33M | 2.05% | 57,922 +6,916 | +14% | +$994K |
|
|
11
PepsiCo
PEP
$204B
| $8.13M | 2.01% | 48,827 +34,827 | +249% | +$5.8M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 1.99% | 14,823 +9,673 | +188% | +$5.26M |
|
13
Accenture
ACN
$162B
| $7.85M | 1.94% | 28,289 -447 | -2% | -$124K |
|
14
Pfizer
PFE
$141B
| $7.58M | 1.87% | 144,530 +26,896 | +23% | +$1.41M |
|
15
Fiserv
FI
$75.1B
| $6.66M | 1.64% | 74,852 +30,060 | +67% | +$2.67M |
|
16
DMC Global
BOOM
$138M
| $5.98M | 1.48% | 331,971 +49,171 | +17% | +$885K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.9M | 1.46% | 124,907 +15,559 | +14% | +$735K |
|
18
Cisco
CSCO
$274B
| $5.23M | 1.29% | 122,580 -4,600 | -4% | -$196K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $4.8M | 1.18% | 3,225 -775 | -19% | -$1.15M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 1.14% | 59,693 +17,897 | +43% | +$1.38M |
|
21
Labcorp
LH
$23.1B
| $4.56M | 1.13% | 19,498 +14,498 | +290% | +$3.39M |
|
22
Exxon Mobil
XOM
$487B
| $4.47M | 1.1% | 52,265 +15,165 | +41% | +$1.3M |
|
23
AbbVie
ABBV
$372B
| $4.46M | 1.1% | 29,161 +10,061 | +53% | +$1.54M |
|
24
Visa
V
$683B
| $4.19M | 1.03% | 21,168 +12,518 | +145% | +$2.48M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.14M | 1.02% | 82,954 +48,154 | +138% | +$2.4M |
|