HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$328B
$3.22M 0.43%
19,581
+135
KNF icon
52
Knife River
KNF
$4.46B
$3.14M 0.41%
38,437
+1,778
ARLO icon
53
Arlo Technologies
ARLO
$1.45B
$3.1M 0.41%
217,965
+19,162
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.04M 0.4%
30,288
+1,535
VPG icon
55
Vishay Precision Group
VPG
$1.67B
$3.03M 0.4%
69,763
+6,175
MO icon
56
Altria Group
MO
$116B
$3.02M 0.4%
45,732
+1,633
MCD icon
57
McDonald's
MCD
$198B
$3.01M 0.4%
9,674
+43
BW icon
58
Babcock & Wilcox
BW
$2.75B
$2.99M 0.4%
+203,276
JPM icon
59
JPMorgan Chase
JPM
$802B
$2.99M 0.4%
10,168
+364
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.97M 0.39%
49,831
+9,891
TRMB icon
61
Trimble
TRMB
$13.1B
$2.93M 0.39%
44,951
+1,593
PFE icon
62
Pfizer
PFE
$149B
$2.92M 0.39%
103,809
-15,614
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.81M 0.37%
56,071
+13,525
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.8B
$2.79M 0.37%
14,288
-405
LMT icon
65
Lockheed Martin
LMT
$122B
$2.75M 0.36%
4,556
+175
GPC icon
66
Genuine Parts
GPC
$13.6B
$2.72M 0.36%
25,717
+5,436
RTX icon
67
RTX Corp
RTX
$242B
$2.67M 0.35%
13,826
+189
ABT icon
68
Abbott
ABT
$149B
$2.65M 0.35%
25,757
+38
SYK icon
69
Stryker
SYK
$117B
$2.63M 0.35%
8,003
SNPS icon
70
Synopsys
SNPS
$91.1B
$2.6M 0.34%
6,545
+467
PLMR icon
71
Palomar
PLMR
$2.84B
$2.58M 0.34%
21,567
+1,300
FAF icon
72
First American
FAF
$6.75B
$2.57M 0.34%
42,540
-939
DLR icon
73
Digital Realty Trust
DLR
$66.8B
$2.51M 0.33%
13,959
PNC icon
74
PNC Financial Services
PNC
$88.8B
$2.5M 0.33%
11,992
-44
AMZN icon
75
Amazon
AMZN
$2.91T
$2.47M 0.33%
11,873
+456
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3
4 5