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
$748M
AUM Growth
+$28.7M
(+4%)
Holding
268
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.02M | |
| 3 | +$4.02M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.92M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.46M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.13M | |
| 3 | +$1.97M | |
| 4 |
Winnebago Industries
WGO
|
+$1.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.16% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$134B
| $6.62M | 0.89% |
75,595
-360
|
|
||
27
Thermo Fisher Scientific
TMO
$192B
| $6.33M | 0.85% |
10,934
-350
|
|
||
28
Accenture
ACN
$128B
| $6.17M | 0.83% |
23,013
-9
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.67T
| $5.89M | 0.79% |
18,791
+82
|
|
||
30
Hyatt Hotels
H
$14.5B
| $5.88M | 0.79% |
36,679
+871
|
|
||
31
PepsiCo
PEP
$231B
| $5.83M | 0.78% |
40,611
-773
|
|
||
32
Exxon Mobil
XOM
$654B
| $5.38M | 0.72% |
44,729
+38
|
|
||
33
AbbVie
ABBV
$412B
| $5.28M | 0.71% |
23,096
-392
|
|
||
34
Jones Lang LaSalle
JLL
$14.4B
| $5.13M | 0.69% |
15,272
+82
|
|
||
35
IBM
IBM
$220B
| $5.07M | 0.68% |
17,126
+661
|
|
||
36
Philip Morris
PM
$290B
| $4.65M | 0.62% |
28,977
-240
|
|
||
37
FedEx
FDX
$90B
| $4.58M | 0.61% |
15,862
-243
|
|
||
38
Fidelity National Financial
FNF
$14.2B
| $4.48M | 0.6% |
82,153
-489
|
|
||
39
Capital Group Core Plus Income ETF
CGCP
$7.16B
| $4.46M | 0.6% |
197,186
+79,451
|
|
||
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $4.29M | 0.57% |
42,564
+24,430
|
|
||
41
Labcorp
LH
$23.6B
| $4.19M | 0.56% |
16,705
-135
|
|
||
|
SPIT
42
F/m Emerald Special Situations ETF
SPIT
$24.2M
| $3.95M | 0.53% |
+152,245
|
|
||
43
NXP Semiconductors
NXPI
$55.3B
| $3.86M | 0.52% |
17,811
-199
|
|
||
44
Jabil
JBL
$27.6B
| $3.86M | 0.52% |
16,866
+585
|
|
||
45
Electromed
ELMD
$195M
| $3.51M | 0.47% |
120,550
+2,800
|
|
||
46
Texas Pacific Land
TPL
$37B
| $3.5M | 0.47% |
12,198
-15
|
|
||
47
Chevron
CVX
$374B
| $3.49M | 0.47% |
22,944
+880
|
|
||
48
Morgan Stanley
MS
$260B
| $3.45M | 0.46% |
19,446
-182
|
|
||
49
Trimble
TRMB
$15.8B
| $3.4M | 0.45% |
43,358
+120
|
|
||
50
Lindblad Expeditions
LIND
$1.06B
| $3.29M | 0.44% |
228,490
|
|