HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.49M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

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
MS icon
51
Morgan Stanley
MS
$284B
$3.12M 0.43%
19,628
+657
PFE icon
52
Pfizer
PFE
$147B
$3.08M 0.43%
121,160
+13
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.08M 0.43%
63,891
-6,000
FIX icon
54
Comfort Systems
FIX
$34.1B
$3.02M 0.42%
3,654
-353
SYK icon
55
Stryker
SYK
$135B
$3M 0.42%
8,121
+150
MCD icon
56
McDonald's
MCD
$226B
$2.98M 0.41%
9,810
+1
MO icon
57
Altria Group
MO
$98.6B
$2.98M 0.41%
45,036
-231
LIND icon
58
Lindblad Expeditions
LIND
$766M
$2.93M 0.41%
228,490
+5,000
SMG icon
59
ScottsMiracle-Gro
SMG
$3.35B
$2.92M 0.41%
51,173
+2,044
ELMD icon
60
Electromed
ELMD
$249M
$2.89M 0.4%
117,750
+10,800
ORCL icon
61
Oracle
ORCL
$546B
$2.86M 0.4%
10,172
+303
FAF icon
62
First American
FAF
$6.52B
$2.78M 0.39%
43,174
+383
TTWO icon
63
Take-Two Interactive
TTWO
$44.6B
$2.77M 0.39%
10,732
-1,740
GPC icon
64
Genuine Parts
GPC
$18.3B
$2.74M 0.38%
19,758
+422
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$6.26B
$2.68M 0.37%
117,735
+13,417
CBRE icon
66
CBRE Group
CBRE
$47.5B
$2.55M 0.35%
16,138
-320
AZO icon
67
AutoZone
AZO
$57.1B
$2.54M 0.35%
595
AMZN icon
68
Amazon
AMZN
$2.42T
$2.46M 0.34%
11,188
+332
GE icon
69
GE Aerospace
GE
$316B
$2.46M 0.34%
8,167
-75
DLR icon
70
Digital Realty Trust
DLR
$52.8B
$2.42M 0.34%
14,029
+327
PNC icon
71
PNC Financial Services
PNC
$82.6B
$2.41M 0.34%
12,011
+175
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.33M 0.32%
137,849
+3,506
PLMR icon
73
Palomar
PLMR
$3.35B
$2.32M 0.32%
19,785
+5,741
OFLX icon
74
Omega Flex
OFLX
$324M
$2.29M 0.32%
73,507
-975
NVDA icon
75
NVIDIA
NVDA
$4.25T
$2.26M 0.31%
12,108
-674
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3
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