HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$748M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$748M
AUM Growth
+$28.7M
(+4%)
Holding
268
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.02M | |
| 3 | +$4.02M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.92M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.46M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.13M | |
| 3 | +$1.97M | |
| 4 |
Winnebago Industries
WGO
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Winnebago Industries
WGO
$1.09B
| – | – |
-47,937
|
|
||
252
Symbotic
SYM
$6.59B
| – | – |
-8,975
|
|
||
253
Biofrontera
BFRI
$10.8M
| – | – |
-11,388
|
|
||
254
BlackRock Floating Rate Income Trust
BGT
$328M
| – | – |
-17,500
|
|
||
255
BellRing Brands
BRBR
$2.09B
| – | – |
-138,929
|
|
||
256
Dominion Energy
D
$53.9B
| – | – |
-3,701
|
|
||
257
Consolidated Edison
ED
$41B
| – | – |
-2,000
|
|
||
|
K
258
DELISTED
Kellanova
K
| – | – |
-6,478
|
|
||
259
Matthews International
MATW
$811M
| – | – |
-12,813
|
|
||
260
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,109
|
|
||
261
The Mosaic Company
MOS
$9.17B
| – | – |
-6,000
|
|
||
|
262
iShares National Muni Bond ETF
MUB
$43B
| – | – |
-10,000
|
|
||
263
Netflix
NFLX
$412B
| – | – |
-1,850
|
|
||
264
Paychex
PAYX
$33.1B
| – | – |
-1,954
|
|
||
265
PPL Corp
PPL
$29.3B
| – | – |
-5,544
|
|
||
266
Xylem
XYL
$31.1B
| – | – |
-1,496
|
|
||
267
Zoetis
ZTS
$54.5B
| – | – |
-2,109
|
|
||
268
United Parks & Resorts
PRKS
$1.83B
| – | – |
-38,091
|
|