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
AZO icon
76
AutoZone
AZO
$67.2B
$2.21M 0.33%
595
+7
PNC icon
77
PNC Financial Services
PNC
$70.4B
$2.21M 0.33%
11,836
PLMR icon
78
Palomar
PLMR
$3.07B
$2.18M 0.32%
14,044
-1,413
ORCL icon
79
Oracle
ORCL
$830B
$2.16M 0.32%
9,869
+304
FIX icon
80
Comfort Systems
FIX
$29.2B
$2.15M 0.32%
4,007
-3,049
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.15M 0.32%
40,674
-5,783
GE icon
82
GE Aerospace
GE
$318B
$2.12M 0.31%
8,242
+538
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.31%
4,344
WSO icon
84
Watsco Inc
WSO
$15B
$2.02M 0.3%
4,590
-1,650
NVDA icon
85
NVIDIA
NVDA
$4.46T
$2.02M 0.3%
12,782
+495
ODFL icon
86
Old Dominion Freight Line
ODFL
$29B
$2.01M 0.3%
12,423
+1,249
APH icon
87
Amphenol
APH
$153B
$1.97M 0.29%
19,941
+643
CHDN icon
88
Churchill Downs
CHDN
$6.35B
$1.93M 0.29%
19,085
-13,343
SNA icon
89
Snap-on
SNA
$17.7B
$1.91M 0.28%
6,152
+96
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.91M 0.28%
23,769
-1,004
TXN icon
91
Texas Instruments
TXN
$161B
$1.89M 0.28%
9,093
+123
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$1.84M 0.27%
7,797
+224
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$1.84M 0.27%
2,492
+145
SJM icon
94
J.M. Smucker
SJM
$11.2B
$1.81M 0.27%
18,411
+400
PRKS icon
95
United Parks & Resorts
PRKS
$2.87B
$1.74M 0.26%
36,787
+2,046
HOLX icon
96
Hologic
HOLX
$15.5B
$1.57M 0.23%
24,145
-3,460
GILD icon
97
Gilead Sciences
GILD
$152B
$1.56M 0.23%
14,125
-2,200
CARR icon
98
Carrier Global
CARR
$47.8B
$1.56M 0.23%
21,248
-800
FIS icon
99
Fidelity National Information Services
FIS
$34.9B
$1.55M 0.23%
19,081
-50
NVO icon
100
Novo Nordisk
NVO
$242B
$1.52M 0.22%
21,923
2 3
4
5 6