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
$719M
AUM Growth
+$45.2M
(+6.7%)
Holding
261
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.08M | |
| 3 | +$2.01M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.99M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Top Sells
| 1 | +$3.7M | |
| 2 | +$2.11M | |
| 3 | +$1.78M | |
| 4 |
Applied Digital
APLD
|
+$1.28M |
| 5 |
Expedia Group
EXPE
|
+$1.04M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$28.3B
| $207K | 0.03% |
+5,544
|
|
||
252
Farmers National Banc Corp
FMNB
$740M
| $203K | 0.03% |
14,155
|
|
||
253
Steel Dynamics
STLD
$24.3B
| $202K | 0.03% |
+1,450
|
|
||
254
Consolidated Edison
ED
$40.6B
| $201K | 0.03% |
2,000
|
|
||
255
Zevra Therapeutics
ZVRA
$552M
| $126K | 0.02% |
13,260
|
|
||
256
Biofrontera
BFRI
$9.81M
| $11K | ﹤0.01% |
+11,388
|
|
||
257
Ampco-Pittsburgh
AP
$137M
| – | – |
-25,000
|
|
||
258
Brinker International
EAT
$6.18B
| – | – |
-1,123
|
|
||
|
ANSS
259
DELISTED
Ansys
ANSS
| – | – |
-10,534
|
|
||
260
Booking.com
BKNG
$136B
| – | – |
-35
|
|
||
261
SIFCO Industries
SIF
$98.2M
| – | – |
-10,000
|
|