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
$748M
AUM Growth
+$28.7M
(+4%)
Holding
268
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.02M | |
| 3 | +$4.02M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.92M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.46M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.13M | |
| 3 | +$1.97M | |
| 4 |
Winnebago Industries
WGO
|
+$1.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.16% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$49.1B
| $3.23M | 0.43% |
3,464
-190
|
|
||
52
Abbott
ABT
$201B
| $3.22M | 0.43% |
25,719
+32
|
|
||
53
ScottsMiracle-Gro
SMG
$4.01B
| $3.2M | 0.43% |
54,435
+3,262
|
|
||
54
JPMorgan Chase
JPM
$794B
| $3.15M | 0.42% |
9,804
-319
|
|
||
55
Pfizer
PFE
$156B
| $2.97M | 0.4% |
119,423
-1,737
|
|
||
56
McDonald's
MCD
$243B
| $2.94M | 0.39% |
9,631
-179
|
|
||
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| $2.87M | 0.38% |
28,753
+17,375
|
|
||
58
Synopsys
SNPS
$78.5B
| $2.85M | 0.38% |
6,078
+2,514
|
|
||
59
Stryker
SYK
$147B
| $2.81M | 0.38% |
8,003
-118
|
|
||
60
Arlo Technologies
ARLO
$1.6B
| $2.79M | 0.37% |
198,803
+9,569
|
|
||
61
Take-Two Interactive
TTWO
$38.8B
| $2.76M | 0.37% |
10,780
+48
|
|
||
62
Palomar
PLMR
$3.22B
| $2.73M | 0.36% |
20,267
+482
|
|
||
63
First American
FAF
$7.24B
| $2.67M | 0.36% |
43,479
+305
|
|
||
64
Amazon
AMZN
$2.21T
| $2.64M | 0.35% |
11,417
+229
|
|
||
|
FISV
65
Fiserv Inc
FISV
$32.8B
| $2.59M | 0.35% |
38,570
-49,354
|
|
||
66
Knife River
KNF
$4.92B
| $2.59M | 0.35% |
36,659
+23,764
|
|
||
67
Altria Group
MO
$116B
| $2.55M | 0.34% |
44,099
-937
|
|
||
68
PNC Financial Services
PNC
$84B
| $2.51M | 0.34% |
12,036
+25
|
|
||
69
GE Aerospace
GE
$354B
| $2.51M | 0.34% |
8,147
-20
|
|
||
70
RTX Corp
RTX
$284B
| $2.5M | 0.33% |
13,637
+7,194
|
|
||
71
Genuine Parts
GPC
$16.1B
| $2.5M | 0.33% |
20,281
+523
|
|
||
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.48M | 0.33% |
140,901
+3,052
|
|
||
73
Vishay Precision Group
VPG
$596M
| $2.46M | 0.33% |
+63,588
|
|
||
74
NVIDIA
NVDA
$4.32T
| $2.4M | 0.32% |
12,837
+729
|
|
||
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $2.39M | 0.32% |
39,940
+14,753
|
|