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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.09M 0.93%
121,432
+11,993
+11% +$601K
XOM icon
27
Exxon Mobil
XOM
$477B
$5.28M 0.8%
49,098
-1,419
-3% -$153K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.2M 0.79%
109,807
-12,000
-10% -$568K
EXPE icon
29
Expedia Group
EXPE
$26.3B
$5.06M 0.77%
27,174
+1,353
+5% +$252K
FNF icon
30
Fidelity National Financial
FNF
$16.2B
$5.03M 0.77%
89,583
-281
-0.3% -$15.8K
LH icon
31
Labcorp
LH
$22.8B
$4.61M 0.7%
20,093
+33
+0.2% +$7.57K
BRBR icon
32
BellRing Brands
BRBR
$5.27B
$4.32M 0.66%
57,383
+4,053
+8% +$305K
ABBV icon
33
AbbVie
ABBV
$374B
$4.21M 0.64%
23,661
-194
-0.8% -$34.5K
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$4.18M 0.64%
20,060
+61
+0.3% +$12.7K
PM icon
35
Philip Morris
PM
$254B
$4.06M 0.62%
33,798
+142
+0.4% +$17.1K
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.93M 0.6%
77,709
+746
+1% +$37.7K
FDX icon
37
FedEx
FDX
$53.2B
$3.92M 0.6%
13,934
-113
-0.8% -$31.8K
GLW icon
38
Corning
GLW
$59.4B
$3.56M 0.54%
74,845
+7,860
+12% +$374K
APLD icon
39
Applied Digital
APLD
$3.77B
$3.52M 0.54%
462,203
+37,060
+9% +$282K
ANSS
40
DELISTED
Ansys
ANSS
$3.52M 0.54%
10,434
– –
TRMB icon
41
Trimble
TRMB
$18.7B
$3.44M 0.52%
48,801
+104
+0.2% +$7.34K
CHDN icon
42
Churchill Downs
CHDN
$7.12B
$3.35M 0.51%
25,122
+1,844
+8% +$246K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$3.35M 0.51%
17,569
+275
+2% +$52.4K
OFLX icon
44
Omega Flex
OFLX
$348M
$3.3M 0.5%
78,682
– –
JLL icon
45
Jones Lang LaSalle
JLL
$14.2B
$3.27M 0.5%
12,859
+1,986
+18% +$506K
PFE icon
46
Pfizer
PFE
$141B
$3.24M 0.49%
121,976
-13,796
-10% -$366K
SAIA icon
47
Saia
SAIA
$7.75B
$3.23M 0.49%
7,090
+539
+8% +$246K
MS icon
48
Morgan Stanley
MS
$237B
$3.14M 0.48%
24,944
-178
-0.7% -$22.4K
CVX icon
49
Chevron
CVX
$318B
$3.13M 0.48%
21,652
+947
+5% +$137K
BOOM icon
50
DMC Global
BOOM
$138M
$3.08M 0.47%
419,643
+67,410
+19% +$494K
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