HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 5.62% | 179,715 -9,219 | -5% | -$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 5.56% | 96,197 -3,340 | -3% | -$801K |
|
3
Amgen
AMGN
$155B
| $14.5M | 3.5% | 55,344 -1,133 | -2% | -$298K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 2.78% | 151,462 +20,823 | +16% | +$1.59M |
|
5
ResMed
RMD
$40.2B
| $11.2M | 2.7% | 53,851 -215 | -0.4% | -$44.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.45% | 57,588 -1,833 | -3% | -$324K |
|
7
PepsiCo
PEP
$204B
| $8.43M | 2.03% | 46,696 -2,127 | -4% | -$384K |
|
8
Procter & Gamble
PG
$368B
| $8.4M | 2.02% | 55,445 -2,441 | -4% | -$370K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 1.99% | 14,955 +1 | +0% | +$552 |
|
10
T Rowe Price
TROW
$23.6B
| $8.23M | 1.98% | 75,468 -1 | -0% | -$109 |
|
11
Accenture
ACN
$162B
| $7.45M | 1.79% | 27,929 -335 | -1% | -$89.3K |
|
12
Fiserv
FI
$75.1B
| $7.45M | 1.79% | 73,710 -975 | -1% | -$98.5K |
|
13
Pfizer
PFE
$141B
| $7.35M | 1.77% | 143,535 -972 | -0.7% | -$49.8K |
|
14
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $7.33M | 1.77% | 159,864 -2,486 | -2% | -$114K |
|
15
Omega Flex
OFLX
$356M
| $7.31M | 1.76% | 78,322 | – | – |
|
16
DMC Global
BOOM
$138M
| $6.56M | 1.58% | 337,155 -5,927 | -2% | -$115K |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $6.21M | 1.5% | 2,650 -509 | -16% | -$1.19M |
|
18
Cisco
CSCO
$274B
| $5.82M | 1.4% | 122,108 +5 | +0% | +$238 |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.81M | 1.4% | 115,589 +25,682 | +29% | +$1.29M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.67M | 1.37% | 120,907 -4,000 | -3% | -$188K |
|
21
Exxon Mobil
XOM
$487B
| $5.51M | 1.33% | 49,909 -2,090 | -4% | -$231K |
|
22
Labcorp
LH
$23.1B
| $4.56M | 1.1% | 19,369 -98 | -0.5% | -$23.1K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.56M | 1.1% | 14,775 -1,099 | -7% | -$339K |
|
24
AbbVie
ABBV
$372B
| $4.11M | 0.99% | 25,500 -3,347 | -12% | -$539K |
|
25
Visa
V
$683B
| $4.06M | 0.98% | 19,575 -1,569 | -7% | -$325K |
|