HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.46M | 0.81% |
30,007
-1,858
| -6% | -$338K |
|
27
Expedia Group
EXPE
$26.6B
| $5.25M | 0.78% |
31,066
+1,116
| +4% | +$189K |
|
|
28
Saia
SAIA
$7.9B
| $5.16M | 0.77% |
18,879
+7,849
| +71% | +$2.15M |
|
29
Exxon Mobil
XOM
$487B
| $4.82M | 0.71% |
44,691
-3,800
| -8% | -$409K |
|
30
Fidelity National Financial
FNF
$16.3B
| $4.73M | 0.7% |
84,428
-7,533
| -8% | -$422K |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.71M | 0.7% |
119,322
+27,724
| +30% | +$1.09M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.67% |
11,200
-2,204
| -16% | -$892K |
|
33
Labcorp
LH
$23.1B
| $4.42M | 0.66% |
16,838
-2,160
| -11% | -$567K |
|
34
Texas Pacific Land
TPL
$21.5B
| $4.41M | 0.65% |
4,171
-1,106
| -21% | -$1.17M |
|
35
AbbVie
ABBV
$372B
| $4.31M | 0.64% |
23,221
-349
| -1% | -$64.8K |
|
36
Corning
GLW
$57.4B
| $4.2M | 0.62% |
79,693
+869
| +1% | +$45.8K |
|
37
Hyatt Hotels
H
$13.8B
| $4.17M | 0.62% |
29,859
+12,832
| +75% | +$1.79M |
|
38
BellRing Brands
BRBR
$5.17B
| $4.1M | 0.61% |
70,793
+2,691
| +4% | +$156K |
|
39
Jabil
JBL
$22B
| $4.01M | 0.59% |
18,386
+837
| +5% | +$183K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.94M | 0.58% |
18,010
-1,800
| -9% | -$393K |
|
41
IBM
IBM
$227B
| $3.83M | 0.57% |
13,015
-180
| -1% | -$53K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $3.76M | 0.56% |
14,652
+595
| +4% | +$153K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.7M | 0.55% |
10,534
| – | – |
|
44
Trimble
TRMB
$19.2B
| $3.7M | 0.55% |
48,594
+680
| +1% | +$51.7K |
|
45
DMC Global
BOOM
$138M
| $3.65M | 0.54% |
454,355
-7,025
| -2% | -$56.5K |
|
46
FedEx
FDX
$54.5B
| $3.62M | 0.54% |
15,949
+995
| +7% | +$226K |
|
47
Abbott
ABT
$231B
| $3.53M | 0.52% |
26,012
-324
| -1% | -$44K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.34M | 0.5% |
69,891
-33,117
| -32% | -$1.58M |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $3.24M | 0.48% |
49,129
+17,884
| +57% | +$1.18M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.48% |
18,114
+975
| +6% | +$173K |
|