HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.4B
$279K 0.04%
860
DAR icon
227
Darling Ingredients
DAR
$10.1B
$279K 0.04%
7,750
WMB icon
228
Williams Companies
WMB
$92.4B
$273K 0.04%
4,544
CCI icon
229
Crown Castle
CCI
$39B
$273K 0.04%
+3,097
ADBE icon
230
Adobe
ADBE
$101B
$268K 0.04%
776
-975
ORLY icon
231
O'Reilly Automotive
ORLY
$80.5B
$267K 0.04%
2,920
+25
CME icon
232
CME Group
CME
$105B
$266K 0.04%
978
ELAN icon
233
Elanco Animal Health
ELAN
$11.2B
$262K 0.04%
11,600
QDF icon
234
FlexShares Quality Dividend Index Fund
QDF
$2.13B
$257K 0.03%
3,163
AMD icon
235
Advanced Micro Devices
AMD
$588B
$257K 0.03%
1,197
-183
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$251K 0.03%
7,806
STLD icon
237
Steel Dynamics
STLD
$33.1B
$246K 0.03%
1,450
CLIP icon
238
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$244K 0.03%
+2,443
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$4.76B
$243K 0.03%
9,130
CRWD icon
240
CrowdStrike
CRWD
$116B
$238K 0.03%
508
-20
PNR icon
241
Pentair
PNR
$12.8B
$236K 0.03%
2,266
-99
BKNG icon
242
Booking.com
BKNG
$131B
$236K 0.03%
+1,100
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$232K 0.03%
+3,460
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$226K 0.03%
+2,750
ETN icon
245
Eaton
ETN
$165B
$220K 0.03%
687
-614
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$206K 0.03%
6,823
-1,250
CMCSA icon
247
Comcast
CMCSA
$97.1B
$205K 0.03%
6,868
-1,503
FMNB icon
248
Farmers National Banc Corp
FMNB
$841M
$190K 0.03%
14,155
ZVRA icon
249
Zevra Therapeutics
ZVRA
$595M
$119K 0.02%
13,260
PRKS icon
250
United Parks & Resorts
PRKS
$1.72B
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