HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $228K | 0.04% |
245
-100
| -29% | -$93.1K |
|
227
Williams Companies
WMB
$69.9B
| $222K | 0.03% |
3,724
| – | – |
|
228
Consolidated Edison
ED
$35.4B
| $221K | 0.03% |
+2,000
| New | +$221K |
|
229
Salesforce
CRM
$239B
| $220K | 0.03% |
817
+70
| +9% | +$18.8K |
|
230
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $216K | 0.03% |
3,163
| – | – |
|
231
PayPal
PYPL
$65.2B
| $215K | 0.03% |
3,300
+40
| +1% | +$2.61K |
|
232
General Dynamics
GD
$86.8B
| $215K | 0.03% |
787
| – | – |
|
|
TRIB
233
Trinity Biotech
TRIB
$4.32M
| $214K | 0.03% |
375,110
-3,480
| -0.9% | -$1.99K |
|
234
Kraft Heinz
KHC
$32.3B
| $211K | 0.03% |
6,908
+8
| +0.1% | +$244 |
|
235
LyondellBasell Industries
LYB
$17.7B
| $210K | 0.03% |
3,005
+5
| +0.2% | +$349 |
|
236
PPL Corp
PPL
$26.6B
| $209K | 0.03% |
+5,744
| New | +$209K |
|
237
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.03% |
+440
| New | +$207K |
|
238
Dominion Energy
D
$49.7B
| $206K | 0.03% |
+3,688
| New | +$206K |
|
239
Pentair
PNR
$18.1B
| $206K | 0.03% |
2,364
+1
| +0% | +$87 |
|
240
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $204K | 0.03% |
+2,565
| New | +$204K |
|
241
Principal Financial Group
PFG
$17.8B
| $202K | 0.03% |
+2,411
| New | +$202K |
|
242
Farmers National Banc Corp
FMNB
$567M
| $169K | 0.03% |
12,908
| – | – |
|
243
Elanco Animal Health
ELAN
$9.16B
| $121K | 0.02% |
11,600
-1,500
| -11% | -$15.6K |
|
244
Zevra Therapeutics
ZVRA
$502M
| $99K | 0.02% |
13,260
| – | – |
|
245
Fortrea Holdings
FTRE
$1.06B
| $91K | 0.01% |
12,213
-5,200
| -30% | -$38.7K |
|
246
Ampco-Pittsburgh
AP
$55.9M
| $54K | 0.01% |
25,000
| – | – |
|
247
SIFCO Industries
SIF
$43.8M
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
248
Constellation Brands
STZ
$26.2B
| – | – |
-5,103
| Closed | -$1.14M |
|
|
ADAP
249
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-22,000
| Closed | -$12K |
|
250
Crown Castle
CCI
$41.9B
| – | – |
-2,227
| Closed | -$202K |
|