HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.71M

Sector Composition

1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.53T
$277K 0.04%
+1,224
WMB icon
227
Williams Companies
WMB
$76.3B
$248K 0.04%
3,944
+220
WELL icon
228
Welltower
WELL
$117B
$246K 0.04%
1,600
SPSB icon
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$244K 0.04%
8,053
-29
PNR icon
230
Pentair
PNR
$17.8B
$243K 0.04%
2,365
+1
QQQ icon
231
Invesco QQQ Trust
QQQ
$384B
$238K 0.04%
432
-8
MNKD icon
232
MannKind Corp
MNKD
$1.68B
$237K 0.04%
63,700
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$233K 0.03%
3,163
CGCB icon
234
Capital Group Core Bond ETF
CGCB
$3.07B
$231K 0.03%
+8,730
MU icon
235
Micron Technology
MU
$227B
$231K 0.03%
+1,875
GD icon
236
General Dynamics
GD
$89.1B
$229K 0.03%
787
JUST icon
237
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$226K 0.03%
2,565
VOO icon
238
Vanguard S&P 500 ETF
VOO
$757B
$224K 0.03%
+394
MOS icon
239
The Mosaic Company
MOS
$9.31B
$219K 0.03%
+6,000
D icon
240
Dominion Energy
D
$51.7B
$209K 0.03%
3,695
+7
EPD icon
241
Enterprise Products Partners
EPD
$65.4B
$209K 0.03%
6,753
-1,000
DHR icon
242
Danaher
DHR
$150B
$207K 0.03%
1,047
-172
BKNG icon
243
Booking.com
BKNG
$164B
$203K 0.03%
+35
EAT icon
244
Brinker International
EAT
$5.68B
$203K 0.03%
+1,123
TPR icon
245
Tapestry
TPR
$24.2B
$202K 0.03%
+2,291
ED icon
246
Consolidated Edison
ED
$36.5B
$201K 0.03%
2,000
FMNB icon
247
Farmers National Banc Corp
FMNB
$518M
$197K 0.03%
14,155
+1,247
ELAN icon
248
Elanco Animal Health
ELAN
$10.6B
$165K 0.02%
11,600
ZVRA icon
249
Zevra Therapeutics
ZVRA
$606M
$117K 0.02%
13,260
AP icon
250
Ampco-Pittsburgh
AP
$41.6M
$74K 0.01%
25,000
7 8 9
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