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
ODFL icon
76
Old Dominion Freight Line
ODFL
$33.3B
$2.24M 0.31%
15,917
+3,494
WM icon
77
Waste Management
WM
$86.9B
$2.24M 0.31%
10,149
-65
SNA icon
78
Snap-on
SNA
$18.2B
$2.22M 0.31%
6,418
+266
MDLZ icon
79
Mondelez International
MDLZ
$69.7B
$2.21M 0.31%
35,510
+2,098
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.3%
4,344
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.17M 0.3%
7,386
+77
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.16M 0.3%
40,674
RS icon
83
Reliance Steel & Aluminium
RS
$15.2B
$2.06M 0.29%
7,324
-109
PPG icon
84
PPG Industries
PPG
$23.2B
$2.03M 0.28%
19,287
-200
APH icon
85
Amphenol
APH
$158B
$2.01M 0.28%
16,259
-3,682
CHDN icon
86
Churchill Downs
CHDN
$8.14B
$2M 0.28%
20,677
+1,592
PRKS icon
87
United Parks & Resorts
PRKS
$2B
$1.97M 0.27%
38,091
+1,304
SJM icon
88
J.M. Smucker
SJM
$10.8B
$1.97M 0.27%
18,152
-259
VB icon
89
Vanguard Small-Cap ETF
VB
$70B
$1.96M 0.27%
7,581
-216
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.87M 0.26%
22,619
-1,150
META icon
91
Meta Platforms (Facebook)
META
$1.62T
$1.86M 0.26%
2,530
+38
WSO icon
92
Watsco Inc
WSO
$14.4B
$1.83M 0.25%
4,545
-45
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.83M 0.25%
18,134
-4,495
TXN icon
94
Texas Instruments
TXN
$163B
$1.81M 0.25%
9,882
+789
SNPS icon
95
Synopsys
SNPS
$86.3B
$1.75M 0.24%
+3,564
VXF icon
96
Vanguard Extended Market ETF
VXF
$25.3B
$1.68M 0.23%
7,999
+150
SCCO icon
97
Southern Copper
SCCO
$117B
$1.67M 0.23%
13,907
-238
INTC icon
98
Intel
INTC
$180B
$1.64M 0.23%
48,924
-1,083
WGO icon
99
Winnebago Industries
WGO
$1.11B
$1.61M 0.22%
47,937
+817
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.73T
$1.57M 0.22%
6,481
+163
2 3
4
5 6