HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
Cap. Flow
+$3.55M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.61M
2
BRBR icon
BellRing Brands
BRBR
$1.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$975K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.55M
3
DIS icon
Walt Disney
DIS
$2.77M
4
AAPL icon
Apple
AAPL
$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$1.37M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$221K 0.04%
1,786
-285
-14% -$35.3K
ZBH icon
227
Zimmer Biomet
ZBH
$20.9B
$221K 0.04%
1,973
– –
PYPL icon
228
PayPal
PYPL
$65.2B
$215K 0.04%
3,690
+25
+0.7% +$1.46K
VEEV icon
229
Veeva Systems
VEEV
$44.7B
$215K 0.04%
1,073
+21
+2% +$4.21K
USB icon
230
US Bancorp
USB
$75.9B
$209K 0.04%
+6,292
New +$209K
TGT icon
231
Target
TGT
$42.3B
$205K 0.04%
1,850
– –
AP icon
232
Ampco-Pittsburgh
AP
$55.9M
$203K 0.04%
77,200
-2,800
-4% -$7.36K
MNKD icon
233
MannKind Corp
MNKD
$1.7B
$202K 0.04%
48,870
-4,200
-8% -$17.4K
ATRO icon
234
Astronics
ATRO
$1.37B
$190K 0.04%
12,000
– –
WU icon
235
Western Union
WU
$2.86B
$182K 0.04%
13,690
– –
KEY icon
236
KeyCorp
KEY
$20.8B
$180K 0.04%
16,712
– –
CLF icon
237
Cleveland-Cliffs
CLF
$5.63B
$172K 0.04%
11,000
– –
DOC
238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K 0.03%
14,000
– –
FMNB icon
239
Farmers National Banc Corp
FMNB
$567M
$157K 0.03%
13,611
– –
VTRS icon
240
Viatris
VTRS
$12.2B
$128K 0.03%
13,151
-24
-0.2% -$234
ACER
241
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$49K 0.01%
60,000
– –
SIF icon
242
SIFCO Industries
SIF
$43.8M
$37K 0.01%
10,000
– –
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K 0.01%
11,700
– –
ADAP
244
Adaptimmune Therapeutics
ADAP
$10.9M
$20K ﹤0.01%
24,000
-1,500
-6% -$1.25K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,785
Closed -$206K
AEM icon
246
Agnico Eagle Mines
AEM
$76.3B
– –
-5,664
Closed -$283K
BLK icon
247
Blackrock
BLK
$170B
– –
-350
Closed -$242K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,250
Closed -$207K
CNK icon
249
Cinemark Holdings
CNK
$2.98B
– –
-33,205
Closed -$539K
DXCM icon
250
DexCom
DXCM
$31.6B
– –
-1,760
Closed -$227K
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10
11