HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $648M

AUM

$648M

AUM Growth

-$8.69M (-1%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

35.34%

Holding

268

New

14

Increased

78

Reduced

101

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	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.01M
2	Williams-Sonoma WSM	$968K
3	AutoZone AZO	$956K
4	Eli Lilly LLY	$662K
5	Texas Pacific Land TPL	$548K

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
251	251 Ethan Allen Interiors ETD $663M	$0	0%	0 -8,100	Closed	–
252	252 Fortune Brands Innovations FBIN $6.13B	$0	0%	0 -6,279	Closed	–
253	253 Hyster-Yale Materials Handling HY $718M	$0	0%	0 -5,800	Closed	–
254	254 KeyCorp KEY $17.3B	$0	0%	0 -11,535	Closed	–
255	255 Keysight KEYS $27.4B	$0	0%	0 -1,465	Closed	–
256	256 Lamb Weston LW $7.53B	$0	0%	0 -3,132	Closed	–
257	257 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.98B	$0	0%	0 -3,045	Closed	–
258	258 Constellation Brands STZ $31.8B	$0	0%	0 -5,103	Closed	–
259	259 Symbotic SYM $3.24B	$0	0%	0 -67,413	Closed	–
260	260 Target TGT $43.6B	$0	0%	0 -1,725	Closed	–
261	261 Thermon Group Holdings THR $964M	$0	0%	0 -15,850	Closed	–
262	262 Trex TREX $6.09B	$0	0%	0 -15,731	Closed	–
263	263 TSMC TSM $1.02T	$0	0%	0 -1,174	Closed	–
264	264 Unicycive Therapeutics UNCY $73.7M	$0	0%	0 -15,000	Closed	–
265	265 Vanguard S&P 500 ETF VOO $654B	$0	0%	0 -379	Closed	–
266	266 Weyerhaeuser WY $18.8B	$0	0%	0 -35,910	Closed	–
267	267 Zimmer Biomet ZBH $18.3B	$0	0%	0 -1,971	Closed	–
268	SUM 268 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -77,709	Closed	–