HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
Cap. Flow
+$25.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.32M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.9M
2
MRK icon
Merck
MRK
$1.01M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$727K
4
CVS icon
CVS Health
CVS
$683K
5
AAPL icon
Apple
AAPL
$543K

Sector Composition

1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.6B
$227K 0.04%
1,760
– –
NKE icon
227
Nike
NKE
$109B
$227K 0.04%
2,041
-68
-3% -$7.56K
GEHC icon
228
GE HealthCare
GEHC
$34.6B
$217K 0.04%
2,680
-47
-2% -$3.81K
MNKD icon
229
MannKind Corp
MNKD
$1.7B
$214K 0.04%
53,070
+2,500
+5% +$10.1K
VEEV icon
230
Veeva Systems
VEEV
$44.7B
$210K 0.04%
1,052
-520
-33% -$104K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$207K 0.04%
2,250
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$206K 0.04%
3,785
– –
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.04%
14,000
-1,000
-7% -$14K
CLF icon
234
Cleveland-Cliffs
CLF
$5.63B
$184K 0.04%
+11,000
New +$184K
FMNB icon
235
Farmers National Banc Corp
FMNB
$567M
$167K 0.03%
13,611
-778
-5% -$9.55K
WU icon
236
Western Union
WU
$2.86B
$161K 0.03%
13,690
– –
KEY icon
237
KeyCorp
KEY
$20.8B
$154K 0.03%
+16,712
New +$154K
VTRS icon
238
Viatris
VTRS
$12.2B
$129K 0.03%
13,175
-333
-2% -$3.26K
ERIC icon
239
Ericsson
ERIC
$26.7B
$113K 0.02%
20,841
– –
ACER
240
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$55K 0.01%
60,000
+41,000
+216% +$37.6K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K 0.01%
11,700
-4,200
-26% -$12.9K
SIF icon
242
SIFCO Industries
SIF
$43.8M
$25K ﹤0.01%
10,000
– –
ADAP
243
Adaptimmune Therapeutics
ADAP
$10.9M
$24K ﹤0.01%
25,500
– –
BAC icon
244
Bank of America
BAC
$369B
– –
-7,223
Closed -$205K
MBUU icon
245
Malibu Boats
MBUU
$648M
– –
-8,779
Closed -$506K
ROKU icon
246
Roku
ROKU
$14B
– –
-3,096
Closed -$204K
SAM icon
247
Boston Beer
SAM
$2.47B
– –
-1,161
Closed -$378K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-2,899
Closed -$295K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-3,500
Closed -$218K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-4,650
Closed -$487K
7 8 9
10
11