HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.41M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
$1.49M

Top Sells

1
COHR icon
Coherent
COHR
$3.84M
2
APD icon
Air Products & Chemicals
APD
$2.43M
3
PANW icon
Palo Alto Networks
PANW
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.91M
5
CVS icon
CVS Health
CVS
$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
251
Pentair
PNR
$17.8B
$201K 0.03%
+2,361
New +$201K
FMNB icon
252
Farmers National Banc Corp
FMNB
$570M
$193K 0.03%
14,333
-560
-4% -$7.54K
WU icon
253
Western Union
WU
$2.81B
$191K 0.03%
13,690
– –
KEY icon
254
KeyCorp
KEY
$21B
$182K 0.03%
11,515
-5,193
-31% -$82.1K
AP icon
255
Ampco-Pittsburgh
AP
$57.1M
$139K 0.02%
64,000
– –
VTRS icon
256
Viatris
VTRS
$12B
$121K 0.02%
10,360
-154
-1% -$1.8K
ADAP
257
Adaptimmune Therapeutics
ADAP
$13.1M
$37K 0.01%
23,000
– –
SIF icon
258
SIFCO Industries
SIF
$43.4M
$32K 0.01%
10,000
– –
MTTR
259
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
11,700
– –
USB icon
260
US Bancorp
USB
$76.1B
– –
-6,221
Closed -$270K
WELL icon
261
Welltower
WELL
$111B
– –
-2,400
Closed -$217K
COHR icon
262
Coherent
COHR
$14.5B
– –
-88,056
Closed -$3.84M
CVS icon
263
CVS Health
CVS
$93.1B
– –
-22,746
Closed -$1.81M
DUK icon
264
Duke Energy
DUK
$93.8B
– –
-3,733
Closed -$362K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-15,300
Closed -$271K
NKE icon
266
Nike
NKE
$111B
– –
-1,938
Closed -$210K
PANW icon
267
Palo Alto Networks
PANW
$130B
– –
-14,116
Closed -$2.08M
ABB
268
DELISTED
ABB Ltd.
ABB
– –
-17,025
Closed -$753K
ENDP
269
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed –
EDMC
270
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-18,823
Closed –
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,000
Closed -$187K
7 8 9 10
11