HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SIFCO Industries
SIF
$43.8M
| $37K | 0.01% |
10,000
| – | – |
|
252
Compass Diversified
CODI
$564M
| – | – |
-26,600
| Closed | -$495K |
|
253
Salesforce
CRM
$245B
| – | – |
-817
| Closed | -$220K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$478K |
|
255
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,690
| Closed | -$262K |
|
256
Fortrea Holdings
FTRE
$894M
| – | – |
-12,213
| Closed | -$91K |
|
257
Kraft Heinz
KHC
$33.1B
| – | – |
-6,908
| Closed | -$211K |
|
258
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,005
| Closed | -$210K |
|
259
Principal Financial Group
PFG
$17.9B
| – | – |
-2,411
| Closed | -$202K |
|
260
PPL Corp
PPL
$27B
| – | – |
-5,744
| Closed | -$209K |
|
261
PayPal
PYPL
$67.1B
| – | – |
-3,300
| Closed | -$215K |
|