HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.56B
$279K 0.04%
7,750
SHW icon
227
Sherwin-Williams
SHW
$82.9B
$279K 0.04%
860
CCI icon
228
Crown Castle
CCI
$37.5B
$273K 0.04%
+3,097
WMB icon
229
Williams Companies
WMB
$86.9B
$273K 0.04%
4,544
ADBE icon
230
Adobe
ADBE
$103B
$268K 0.04%
776
-975
ORLY icon
231
O'Reilly Automotive
ORLY
$78.6B
$267K 0.04%
2,920
+25
CME icon
232
CME Group
CME
$104B
$266K 0.04%
978
ELAN icon
233
Elanco Animal Health
ELAN
$11.2B
$262K 0.04%
11,600
AMD icon
234
Advanced Micro Devices
AMD
$495B
$257K 0.03%
1,197
-183
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$257K 0.03%
3,163
EPD icon
236
Enterprise Products Partners
EPD
$81.6B
$251K 0.03%
7,806
STLD icon
237
Steel Dynamics
STLD
$32.9B
$246K 0.03%
1,450
CLIP icon
238
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$244K 0.03%
+2,443
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$4.73B
$243K 0.03%
9,130
CRWD icon
240
CrowdStrike
CRWD
$118B
$238K 0.03%
508
-20
BKNG icon
241
Booking.com
BKNG
$142B
$236K 0.03%
+1,100
PNR icon
242
Pentair
PNR
$14.5B
$236K 0.03%
2,266
-99
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$232K 0.03%
+3,460
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$226K 0.03%
+2,750
ETN icon
245
Eaton
ETN
$161B
$220K 0.03%
687
-614
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$206K 0.03%
6,823
-1,250
CMCSA icon
247
Comcast
CMCSA
$106B
$205K 0.03%
6,868
-1,503
FMNB icon
248
Farmers National Banc Corp
FMNB
$823M
$190K 0.03%
14,155
ZVRA icon
249
Zevra Therapeutics
ZVRA
$620M
$119K 0.02%
13,260
D icon
250
Dominion Energy
D
$53.6B
– –
-3,701
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