HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$665B
| $6.62M | 1.02% |
8,014
-802
| -9% | -$662K |
|
27
Fidelity National Financial
FNF
$16.3B
| $5.99M | 0.93% |
91,961
+2,378
| +3% | +$155K |
|
28
Exxon Mobil
XOM
$480B
| $5.77M | 0.89% |
48,491
-607
| -1% | -$72.3K |
|
29
Philip Morris
PM
$250B
| $5.07M | 0.78% |
31,865
-1,933
| -6% | -$307K |
|
30
BellRing Brands
BRBR
$5.33B
| $5.06M | 0.78% |
68,102
+10,719
| +19% | +$797K |
|
31
Expedia Group
EXPE
$26.4B
| $5.05M | 0.78% |
29,950
+2,776
| +10% | +$468K |
|
32
AbbVie
ABBV
$376B
| $4.94M | 0.76% |
23,570
-91
| -0.4% | -$19.1K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.91M | 0.76% |
103,008
-6,799
| -6% | -$324K |
|
34
Labcorp
LH
$22.8B
| $4.42M | 0.68% |
18,998
-1,095
| -5% | -$255K |
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.05M | 0.62% |
40,101
+30,155
| +303% | +$3.04M |
|
36
DMC Global
BOOM
$142M
| $3.88M | 0.6% |
461,380
+41,737
| +10% | +$351K |
|
37
Saia
SAIA
$7.7B
| $3.83M | 0.59% |
11,030
+3,940
| +56% | +$1.37M |
|
38
NXP Semiconductors
NXPI
$56.4B
| $3.78M | 0.58% |
19,810
-250
| -1% | -$47.6K |
|
39
FedEx
FDX
$52.5B
| $3.65M | 0.56% |
14,954
+1,020
| +7% | +$249K |
|
40
Corning
GLW
$59.8B
| $3.61M | 0.56% |
78,824
+3,979
| +5% | +$182K |
|
41
Chevron
CVX
$321B
| $3.6M | 0.56% |
21,537
-115
| -0.5% | -$19.2K |
|
42
Churchill Downs
CHDN
$7.12B
| $3.6M | 0.56% |
32,428
+7,306
| +29% | +$811K |
|
43
Abbott
ABT
$233B
| $3.5M | 0.54% |
26,336
-375
| -1% | -$49.8K |
|
44
Jones Lang LaSalle
JLL
$14.4B
| $3.45M | 0.53% |
14,057
+1,198
| +9% | +$294K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.33M | 0.51% |
10,534
+100
| +1% | +$31.6K |
|
46
IBM
IBM
$231B
| $3.28M | 0.51% |
13,195
-15
| -0.1% | -$3.73K |
|
|
47
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.26M | 0.5% |
91,598
+72,541
| +381% | +$2.58M |
|
48
Watsco
WSO
$16.3B
| $3.17M | 0.49% |
6,240
-165
| -3% | -$83.9K |
|
49
Trimble
TRMB
$18.8B
| $3.14M | 0.49% |
47,914
-887
| -2% | -$58.2K |
|
50
Pfizer
PFE
$139B
| $3.08M | 0.47% |
121,484
-492
| -0.4% | -$12.5K |
|