HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
120
Reduced
83
Closed
14

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$929K
2
HY icon
Hyster-Yale Materials Handling
HY
$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$835K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617K
5
C icon
Citigroup
C
$598K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AP icon
251
Ampco-Pittsburgh
AP
$58.5M
$52K 0.01%
25,000
-13,000
-34% -$27K
SIF icon
252
SIFCO Industries
SIF
$42.3M
$35K 0.01%
10,000
– –
UNCY icon
253
Unicycive Therapeutics
UNCY
$75.8M
$12K ﹤0.01%
+15,000
New +$12K
ADAP
254
Adaptimmune Therapeutics
ADAP
$13.9M
$12K ﹤0.01%
22,000
-1,000
-4% -$545
LOW icon
255
Lowe's Companies
LOW
$146B
– –
-890
Closed -$241K
IRM icon
256
Iron Mountain
IRM
$26.5B
– –
-2,199
Closed -$261K
IQDG icon
257
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-6,100
Closed -$240K
GEHC icon
258
GE HealthCare
GEHC
$33B
– –
-2,681
Closed -$254K
FMC icon
259
FMC
FMC
$4.63B
– –
-3,052
Closed -$201K
ED icon
260
Consolidated Edison
ED
$35.3B
– –
-2,000
Closed -$208K
D icon
261
Dominion Energy
D
$50.3B
– –
-3,627
Closed -$209K
C icon
262
Citigroup
C
$175B
– –
-9,514
Closed -$598K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,250
Closed -$213K
AVY icon
264
Avery Dennison
AVY
$13B
– –
-923
Closed -$204K
VTRS icon
265
Viatris
VTRS
$12.3B
– –
-11,841
Closed -$137K
STLD icon
266
Steel Dynamics
STLD
$19.1B
– –
-1,600
Closed -$201K
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-17,113
Closed -$617K
PFG icon
268
Principal Financial Group
PFG
$17.9B
– –
-2,411
Closed -$207K
7 8 9 10
11