HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$756M
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$756M
AUM Growth
+$7.83M
(+1%)
Holding
282
Top Buys
| 1 | +$5.26M | |
| 2 | +$2.53M | |
| 3 | +$2.2M | |
| 4 |
Babcock & Wilcox
BW
|
+$2.14M |
| 5 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$1.96M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$2.22M | |
| 3 | +$1.93M | |
| 4 |
Expedia Group
EXPE
|
+$1.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.53B
| $5.73M | 0.76% |
130,889
+17,245
|
|
||
27
Visa
V
$621B
| $5.7M | 0.75% |
18,844
-151
|
|
||
28
FedEx
FDX
$98.2B
| $5.62M | 0.74% |
15,794
-68
|
|
||
29
Hyatt Hotels
H
$17.1B
| $5.52M | 0.73% |
38,442
+1,763
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.56T
| $5.45M | 0.72% |
19,007
+216
|
|
||
31
Capital Group Core Plus Income ETF
CGCP
$7.84B
| $5.42M | 0.72% |
242,720
+45,534
|
|
||
32
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 0.7% |
10,748
-186
|
|
||
33
Texas Pacific Land
TPL
$27.1B
| $5.26M | 0.7% |
11,094
-1,104
|
|
||
34
JPMorgan International Value ETF
JIVE
$2.79B
| $5.22M | 0.69% |
+60,947
|
|
||
35
AbbVie
ABBV
$385B
| $5.02M | 0.66% |
23,085
-11
|
|
||
36
Philip Morris
PM
$276B
| $4.87M | 0.64% |
29,394
+417
|
|
||
|
37
Expedia Group
EXPE
$27.1B
| $4.78M | 0.63% |
20,707
-5,278
|
|
||
38
Chevron
CVX
$363B
| $4.76M | 0.63% |
23,002
+58
|
|
||
39
Jabil
JBL
$38.5B
| $4.54M | 0.6% |
17,068
+202
|
|
||
40
Jones Lang LaSalle
JLL
$13.1B
| $4.44M | 0.59% |
14,617
-655
|
|
||
41
Labcorp
LH
$21.3B
| $4.35M | 0.58% |
16,323
-382
|
|
||
42
Accenture
ACN
$115B
| $4.3M | 0.57% |
21,673
-1,340
|
|
||
43
IBM
IBM
$280B
| $4.3M | 0.57% |
17,798
+672
|
|
||
44
Comfort Systems
FIX
$64.3B
| $4.12M | 0.55% |
2,988
-476
|
|
||
|
SPIT
45
F/m Emerald Special Situations ETF
SPIT
$30.7M
| $4.07M | 0.54% |
153,231
+986
|
|
||
46
Lindblad Expeditions
LIND
$1.51B
| $3.86M | 0.51% |
223,015
-5,475
|
|
||
47
Fidelity National Financial
FNF
$12.7B
| $3.79M | 0.5% |
81,662
-491
|
|
||
48
Electromed
ELMD
$312M
| $3.53M | 0.47% |
150,800
+30,250
|
|
||
49
NXP Semiconductors
NXPI
$81.1B
| $3.52M | 0.47% |
17,811
|
|
||
50
ScottsMiracle-Gro
SMG
$3.43B
| $3.43M | 0.45% |
56,505
+2,070
|
|