HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
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
SYK icon
51
Stryker
SYK
$143B
$3.15M 0.47%
7,971
-25
CVX icon
52
Chevron
CVX
$308B
$3.14M 0.47%
21,912
+375
TTWO icon
53
Take-Two Interactive
TTWO
$48.2B
$3.03M 0.45%
12,472
-3
PFE icon
54
Pfizer
PFE
$139B
$2.94M 0.44%
121,147
-337
ARLO icon
55
Arlo Technologies
ARLO
$1.83B
$2.93M 0.43%
+173,630
MCD icon
56
McDonald's
MCD
$220B
$2.87M 0.43%
9,809
+1
JPM icon
57
JPMorgan Chase
JPM
$810B
$2.84M 0.42%
9,804
-670
MS icon
58
Morgan Stanley
MS
$252B
$2.67M 0.4%
18,971
-6,504
MO icon
59
Altria Group
MO
$109B
$2.66M 0.39%
45,267
-859
FAF icon
60
First American
FAF
$6.08B
$2.63M 0.39%
42,791
+1,992
LIND icon
61
Lindblad Expeditions
LIND
$653M
$2.61M 0.39%
223,490
+1,600
OFLX icon
62
Omega Flex
OFLX
$294M
$2.41M 0.36%
74,482
-3,900
AMZN icon
63
Amazon
AMZN
$2.27T
$2.38M 0.35%
10,856
-438
DLR icon
64
Digital Realty Trust
DLR
$58.9B
$2.38M 0.35%
13,702
ELMD icon
65
Electromed
ELMD
$203M
$2.35M 0.35%
106,950
+4,500
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$5.79B
$2.35M 0.35%
104,318
+11,438
GPC icon
67
Genuine Parts
GPC
$18.5B
$2.34M 0.35%
19,336
+186
WM icon
68
Waste Management
WM
$86.8B
$2.34M 0.35%
10,214
-320
RS icon
69
Reliance Steel & Aluminium
RS
$14.3B
$2.33M 0.35%
7,433
+319
CBRE icon
70
CBRE Group
CBRE
$46.8B
$2.31M 0.34%
16,458
+701
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.28M 0.34%
22,629
-17,472
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.25M 0.33%
7,309
-200
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.25M 0.33%
134,343
+15,425
MDLZ icon
74
Mondelez International
MDLZ
$80.8B
$2.25M 0.33%
33,412
-32
PPG icon
75
PPG Industries
PPG
$22.9B
$2.22M 0.33%
19,487
-136
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3
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