HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $2.21M | 0.33% |
595
+7
| +1% | +$26K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.33% |
11,836
| – | – |
|
78
Palomar
PLMR
$3.29B
| $2.18M | 0.32% |
14,044
-1,413
| -9% | -$219K |
|
79
Oracle
ORCL
$635B
| $2.16M | 0.32% |
9,869
+304
| +3% | +$66.4K |
|
80
Comfort Systems
FIX
$24.8B
| $2.15M | 0.32% |
4,007
-3,049
| -43% | -$1.64M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.32% |
40,674
-5,783
| -12% | -$305K |
|
82
GE Aerospace
GE
$292B
| $2.12M | 0.31% |
8,242
+538
| +7% | +$138K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.31% |
4,344
| – | – |
|
84
Watsco
WSO
$16.3B
| $2.02M | 0.3% |
4,590
-1,650
| -26% | -$727K |
|
85
NVIDIA
NVDA
$4.24T
| $2.02M | 0.3% |
12,782
+495
| +4% | +$78.2K |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $2.01M | 0.3% |
12,423
+1,249
| +11% | +$202K |
|
87
Amphenol
APH
$133B
| $1.97M | 0.29% |
19,941
+643
| +3% | +$63.4K |
|
88
Churchill Downs
CHDN
$7.27B
| $1.93M | 0.29% |
19,085
-13,343
| -41% | -$1.35M |
|
89
Snap-on
SNA
$17B
| $1.91M | 0.28% |
6,152
+96
| +2% | +$29.9K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.91M | 0.28% |
23,769
-1,004
| -4% | -$80.6K |
|
91
Texas Instruments
TXN
$184B
| $1.89M | 0.28% |
9,093
+123
| +1% | +$25.6K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.27% |
7,797
+224
| +3% | +$53K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.27% |
2,492
+145
| +6% | +$107K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.27% |
18,411
+400
| +2% | +$39.3K |
|
95
United Parks & Resorts
PRKS
$2.89B
| $1.74M | 0.26% |
36,787
+2,046
| +6% | +$96.7K |
|
96
Hologic
HOLX
$14.9B
| $1.57M | 0.23% |
24,145
-3,460
| -13% | -$225K |
|
97
Gilead Sciences
GILD
$140B
| $1.57M | 0.23% |
14,125
-2,200
| -13% | -$244K |
|
98
Carrier Global
CARR
$55.5B
| $1.56M | 0.23% |
21,248
-800
| -4% | -$58.6K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $1.55M | 0.23% |
19,081
-50
| -0.3% | -$4.07K |
|
100
Novo Nordisk
NVO
$251B
| $1.52M | 0.22% |
21,923
| – | – |
|