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
$719M
AUM Growth
+$45.2M
(+6.7%)
Holding
261
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.08M | |
| 3 | +$2.01M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.99M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Top Sells
| 1 | +$3.7M | |
| 2 | +$2.11M | |
| 3 | +$1.78M | |
| 4 |
Applied Digital
APLD
|
+$1.28M |
| 5 |
Expedia Group
EXPE
|
+$1.04M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$820B
| $5.97M | 0.83% |
7,822
+259
|
|
||
27
PepsiCo
PEP
$210B
| $5.81M | 0.81% |
41,384
-1,399
|
|
||
28
Accenture
ACN
$125B
| $5.68M | 0.79% |
23,022
+191
|
|
||
|
29
Expedia Group
EXPE
$29.4B
| $5.54M | 0.77% |
25,867
-5,199
|
|
||
30
Thermo Fisher Scientific
TMO
$173B
| $5.47M | 0.76% |
11,284
+84
|
|
||
31
AbbVie
ABBV
$365B
| $5.44M | 0.76% |
23,488
+267
|
|
||
32
Hyatt Hotels
H
$13.6B
| $5.09M | 0.71% |
35,808
+5,949
|
|
||
33
BellRing Brands
BRBR
$2.01B
| $5.07M | 0.7% |
138,929
+68,136
|
|
||
34
Exxon Mobil
XOM
$660B
| $5.04M | 0.7% |
44,691
|
|
||
35
Fidelity National Financial
FNF
$12.4B
| $4.98M | 0.69% |
82,642
-1,786
|
|
||
36
Labcorp
LH
$21.8B
| $4.84M | 0.67% |
16,840
+2
|
|
||
37
Philip Morris
PM
$255B
| $4.73M | 0.66% |
29,217
-790
|
|
||
38
IBM
IBM
$234B
| $4.64M | 0.65% |
16,465
+3,450
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.67T
| $4.55M | 0.63% |
18,709
+595
|
|
||
40
Jones Lang LaSalle
JLL
$14B
| $4.52M | 0.63% |
15,190
+538
|
|
||
41
NXP Semiconductors
NXPI
$48.2B
| $4.11M | 0.57% |
18,010
|
|
||
42
Texas Pacific Land
TPL
$36.4B
| $3.8M | 0.53% |
12,213
-300
|
|
||
43
FedEx
FDX
$82.2B
| $3.79M | 0.53% |
16,105
+156
|
|
||
44
Jabil
JBL
$27.7B
| $3.55M | 0.49% |
16,281
-2,105
|
|
||
45
Trimble
TRMB
$15.5B
| $3.53M | 0.49% |
43,238
-5,356
|
|
||
46
Abbott
ABT
$188B
| $3.44M | 0.48% |
25,687
-325
|
|
||
47
Chevron
CVX
$399B
| $3.43M | 0.48% |
22,064
+152
|
|
||
48
DMC Global
BOOM
$98.1M
| $3.35M | 0.47% |
397,135
-57,220
|
|
||
49
Arlo Technologies
ARLO
$1.55B
| $3.2M | 0.44% |
189,234
+15,604
|
|
||
50
JPMorgan Chase
JPM
$772B
| $3.19M | 0.44% |
10,123
+319
|
|