HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.41M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
$1.49M

Top Sells

1
COHR icon
Coherent
COHR
$3.84M
2
APD icon
Air Products & Chemicals
APD
$2.43M
3
PANW icon
Palo Alto Networks
PANW
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.91M
5
CVS icon
CVS Health
CVS
$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.3B
$2.87M 0.48%
20,846
+4,173
+25% +$575K
APTV icon
52
Aptiv
APTV
$17.3B
$2.85M 0.48%
35,683
+4,678
+15% +$373K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.84M 0.48%
55,246
-1,265
-2% -$64.9K
WSM icon
54
Williams-Sonoma
WSM
$23.4B
$2.83M 0.48%
17,814
+1,890
+12% +$301K
MCD icon
55
McDonald's
MCD
$226B
$2.75M 0.46%
9,743
+169
+2% +$47.7K
BRBR icon
56
BellRing Brands
BRBR
$5.27B
$2.65M 0.45%
44,887
+14,492
+48% +$857K
H icon
57
Hyatt Hotels
H
$13.7B
$2.64M 0.44%
16,555
+2,343
+16% +$374K
FIX icon
58
Comfort Systems
FIX
$24.7B
$2.53M 0.43%
7,955
-1,275
-14% -$406K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$2.53M 0.43%
16,639
+3,245
+24% +$493K
HOLX icon
60
Hologic
HOLX
$14.7B
$2.42M 0.41%
31,084
-180
-0.6% -$14K
MS icon
61
Morgan Stanley
MS
$237B
$2.4M 0.4%
25,528
-156
-0.6% -$14.7K
WM icon
62
Waste Management
WM
$90.4B
$2.4M 0.4%
11,250
+749
+7% +$160K
CHDN icon
63
Churchill Downs
CHDN
$7.12B
$2.4M 0.4%
19,442
+5,626
+41% +$694K
PM icon
64
Philip Morris
PM
$254B
$2.31M 0.39%
25,277
+42
+0.2% +$3.83K
AZO icon
65
AutoZone
AZO
$70.1B
$2.28M 0.38%
726
+139
+24% +$436K
MO icon
66
Altria Group
MO
$112B
$2.19M 0.37%
50,048
+573
+1% +$25.1K
GPC icon
67
Genuine Parts
GPC
$19B
$2.1M 0.35%
13,534
+1,643
+14% +$255K
LIND icon
68
Lindblad Expeditions
LIND
$783M
$2.07M 0.35%
222,090
+23,290
+12% +$217K
ADP icon
69
Automatic Data Processing
ADP
$121B
$2.07M 0.35%
8,300
+75
+0.9% +$18.7K
JPM icon
70
JPMorgan Chase
JPM
$824B
$2.07M 0.35%
10,338
-193
-2% -$38.7K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$2.07M 0.35%
29,591
+1,674
+6% +$117K
GLW icon
72
Corning
GLW
$59.4B
$2.06M 0.35%
62,545
+2,259
+4% +$74.4K
GIS icon
73
General Mills
GIS
$26.6B
$2.06M 0.35%
29,420
-387
-1% -$27.1K
DLR icon
74
Digital Realty Trust
DLR
$55.1B
$2.03M 0.34%
14,077
– –
RS icon
75
Reliance Steel & Aluminium
RS
$15.2B
$2.03M 0.34%
6,065
+956
+19% +$319K
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