HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.41M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
$1.49M

Top Sells

1
COHR icon
Coherent
COHR
$3.84M
2
APD icon
Air Products & Chemicals
APD
$2.43M
3
PANW icon
Palo Alto Networks
PANW
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.91M
5
CVS icon
CVS Health
CVS
$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$260K 0.04%
1,971
– –
MNKD icon
227
MannKind Corp
MNKD
$1.7B
$259K 0.04%
56,870
+8,000
+16% +$36.4K
TBLD
228
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$253K 0.04%
15,625
– –
KMI icon
229
Kinder Morgan
KMI
$59.1B
$251K 0.04%
13,711
– –
BAC icon
230
Bank of America
BAC
$369B
$248K 0.04%
6,538
– –
DXCM icon
231
DexCom
DXCM
$31.6B
$244K 0.04%
1,760
– –
GEHC icon
232
GE HealthCare
GEHC
$34.6B
$244K 0.04%
2,681
+1
+0% +$91
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.04%
3,885
-1,095
-22% -$66.5K
PYPL icon
234
PayPal
PYPL
$65.2B
$230K 0.04%
3,435
– –
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$229K 0.04%
+3,554
New +$229K
ATRO icon
236
Astronics
ATRO
$1.37B
$228K 0.04%
12,000
– –
LOW icon
237
Lowe's Companies
LOW
$151B
$227K 0.04%
+890
New +$227K
GD icon
238
General Dynamics
GD
$86.8B
$223K 0.04%
+791
New +$223K
CME icon
239
CME Group
CME
$94.4B
$222K 0.04%
1,029
-496
-33% -$107K
TENB icon
240
Tenable Holdings
TENB
$3.76B
$221K 0.04%
4,457
– –
MU icon
241
Micron Technology
MU
$147B
$216K 0.04%
+1,840
New +$216K
KEYS icon
242
Keysight
KEYS
$28.9B
$215K 0.04%
1,370
– –
ETN icon
243
Eaton
ETN
$136B
$212K 0.04%
+678
New +$212K
D icon
244
Dominion Energy
D
$49.7B
$210K 0.04%
4,315
+7
+0.2% +$341
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$210K 0.04%
+3,163
New +$210K
IPGP icon
246
IPG Photonics
IPGP
$3.56B
$209K 0.04%
2,322
– –
PFG icon
247
Principal Financial Group
PFG
$17.8B
$208K 0.04%
+2,411
New +$208K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$207K 0.03%
2,250
– –
AVY icon
249
Avery Dennison
AVY
$13.1B
$206K 0.03%
+923
New +$206K
NFLX icon
250
Netflix
NFLX
$529B
$201K 0.03%
+330
New +$201K
7 8 9
10
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