HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.49M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$131B
$285K 0.04%
1,600
VEEV icon
227
Veeva Systems
VEEV
$36.2B
$272K 0.04%
932
-242
GD icon
228
General Dynamics
GD
$92B
$268K 0.04%
787
CME icon
229
CME Group
CME
$98.1B
$266K 0.04%
978
-40
CMCSA icon
230
Comcast
CMCSA
$103B
$263K 0.04%
8,371
-125
PNR icon
231
Pentair
PNR
$17.2B
$263K 0.04%
2,365
CRWD icon
232
CrowdStrike
CRWD
$123B
$260K 0.04%
528
-32
TPR icon
233
Tapestry
TPR
$25.3B
$259K 0.04%
2,292
+1
QDF icon
234
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$250K 0.03%
3,163
PAYX icon
235
Paychex
PAYX
$41.5B
$249K 0.03%
1,954
EPD icon
236
Enterprise Products Partners
EPD
$69.9B
$246K 0.03%
7,806
+1,053
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$245K 0.03%
8,073
+20
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$3.5B
$244K 0.03%
9,130
+400
VOO icon
239
Vanguard S&P 500 ETF
VOO
$820B
$242K 0.03%
394
JUST icon
240
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$241K 0.03%
2,565
DHR icon
241
Danaher
DHR
$161B
$240K 0.03%
1,215
+168
DAR icon
242
Darling Ingredients
DAR
$5.72B
$239K 0.03%
7,750
ELAN icon
243
Elanco Animal Health
ELAN
$10.8B
$233K 0.03%
11,600
D icon
244
Dominion Energy
D
$51.1B
$226K 0.03%
3,701
+6
AMD icon
245
Advanced Micro Devices
AMD
$338B
$222K 0.03%
+1,380
NFLX icon
246
Netflix
NFLX
$398B
$222K 0.03%
1,850
-550
XYL icon
247
Xylem
XYL
$33.7B
$220K 0.03%
+1,496
BGT icon
248
BlackRock Floating Rate Income Trust
BGT
$311M
$213K 0.03%
17,500
-5,000
MKC icon
249
McCormick & Company Non-Voting
MKC
$18.4B
$208K 0.03%
3,109
-6,835
MOS icon
250
The Mosaic Company
MOS
$7.89B
$208K 0.03%
6,000
7 8 9
10
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