HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
+$386M
(-4.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
83
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.76% | 188,934 +1,164 | +0.6% | +$161K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 6% | 99,537 +245 | +0.2% | +$57.1K |
|
3
Amgen
AMGN
$155B
| $12.7M | 3.3% | 56,477 +152 | +0.3% | +$34.3K |
|
4
ResMed
RMD
$40.2B
| $11.8M | 3.06% | 54,066 -681 | -1% | -$149K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.51% | 59,421 -149 | -0.3% | -$24.3K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.27M | 2.4% | 130,639 +7,662 | +6% | +$544K |
|
7
PepsiCo
PEP
$204B
| $7.97M | 2.06% | 48,823 -4 | -0% | -$653 |
|
8
T Rowe Price
TROW
$23.6B
| $7.92M | 2.05% | 75,469 -141 | -0.2% | -$14.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 1.97% | 14,954 +131 | +0.9% | +$66.5K |
|
|
10
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $7.37M | 1.91% | 162,350 -12,390 | -7% | -$563K |
|
11
Procter & Gamble
PG
$368B
| $7.31M | 1.89% | 57,886 -36 | -0.1% | -$4.54K |
|
12
Accenture
ACN
$162B
| $7.28M | 1.88% | 28,264 -25 | -0.1% | -$6.44K |
|
13
Omega Flex
OFLX
$356M
| $7.25M | 1.88% | 78,322 -56 | -0.1% | -$5.19K |
|
14
Fiserv
FI
$75.1B
| $6.99M | 1.81% | 74,685 -167 | -0.2% | -$15.6K |
|
15
Pfizer
PFE
$141B
| $6.33M | 1.64% | 144,507 -23 | -0% | -$1.01K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.75M | 1.49% | 124,907 | – | – |
|
17
Texas Pacific Land
TPL
$21.5B
| $5.62M | 1.45% | 3,159 -66 | -2% | -$117K |
|
18
DMC Global
BOOM
$138M
| $5.49M | 1.42% | 343,082 +11,111 | +3% | +$178K |
|
19
Cisco
CSCO
$274B
| $4.88M | 1.26% | 122,103 -477 | -0.4% | -$19.1K |
|
20
Exxon Mobil
XOM
$487B
| $4.54M | 1.18% | 51,999 -266 | -0.5% | -$23.2K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.52M | 1.17% | 89,907 +6,953 | +8% | +$349K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 1.1% | 59,615 -78 | -0.1% | -$5.55K |
|
23
Walt Disney
DIS
$213B
| $4.11M | 1.07% | 43,701 -132 | -0.3% | -$12.4K |
|
24
Labcorp
LH
$23.1B
| $3.98M | 1.03% | 19,467 -31 | -0.2% | -$6.34K |
|
25
AbbVie
ABBV
$372B
| $3.87M | 1% | 28,847 -314 | -1% | -$42.1K |
|