HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$719M
1-Year Est. Return
15.91%
1 Year Est. Return
+15.91%
AUM
$674M
AUM Growth
+$26.2M
(+4%)
Holding
261
Top Buys
| 1 | +$8.46M | |
| 2 | +$3.44M | |
| 3 | +$2.93M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.87M |
| 5 |
Saia
SAIA
|
+$2.15M |
Top Sells
| 1 | +$7.17M | |
| 2 | +$3.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$242B
| $5.46M | 0.81% |
30,007
-1,858
|
|
||
27
Expedia Group
EXPE
$32.4B
| $5.25M | 0.78% |
31,066
+1,116
|
|
||
|
28
Saia
SAIA
$7.14B
| $5.16M | 0.77% |
18,879
+7,849
|
|
||
29
Exxon Mobil
XOM
$503B
| $4.82M | 0.71% |
44,691
-3,800
|
|
||
30
Fidelity National Financial
FNF
$15.8B
| $4.73M | 0.7% |
84,428
-7,533
|
|
||
31
Capital Group Dividend Value ETF
CGDV
$22.5B
| $4.71M | 0.7% |
119,322
+27,724
|
|
||
32
Thermo Fisher Scientific
TMO
$217B
| $4.53M | 0.67% |
11,200
-2,204
|
|
||
33
Labcorp
LH
$22.1B
| $4.42M | 0.66% |
16,838
-2,160
|
|
||
34
Texas Pacific Land
TPL
$23.5B
| $4.41M | 0.65% |
4,171
-1,106
|
|
||
35
AbbVie
ABBV
$411B
| $4.31M | 0.64% |
23,221
-349
|
|
||
36
Corning
GLW
$70.4B
| $4.2M | 0.62% |
79,693
+869
|
|
||
37
Hyatt Hotels
H
$14.5B
| $4.17M | 0.62% |
29,859
+12,832
|
|
||
38
BellRing Brands
BRBR
$3.4B
| $4.1M | 0.61% |
70,793
+2,691
|
|
||
39
Jabil
JBL
$21.6B
| $4.01M | 0.59% |
18,386
+837
|
|
||
40
NXP Semiconductors
NXPI
$49.6B
| $3.94M | 0.58% |
18,010
-1,800
|
|
||
41
IBM
IBM
$286B
| $3.83M | 0.57% |
13,015
-180
|
|
||
42
Jones Lang LaSalle
JLL
$14.3B
| $3.76M | 0.56% |
14,652
+595
|
|
||
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.7M | 0.55% |
10,534
|
|
||
44
Trimble
TRMB
$18.5B
| $3.69M | 0.55% |
48,594
+680
|
|
||
45
DMC Global
BOOM
$121M
| $3.65M | 0.54% |
454,355
-7,025
|
|
||
46
FedEx
FDX
$63.1B
| $3.62M | 0.54% |
15,949
+995
|
|
||
47
Abbott
ABT
$227B
| $3.53M | 0.52% |
26,012
-324
|
|
||
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.34M | 0.5% |
69,891
-33,117
|
|
||
49
ScottsMiracle-Gro
SMG
$3.28B
| $3.24M | 0.48% |
49,129
+17,884
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.34T
| $3.22M | 0.48% |
18,114
+975
|
|