HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$5.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
119
Reduced
66
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.61M
2
BRBR icon
BellRing Brands
BRBR
$1.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$975K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.55M
3
DIS icon
Walt Disney
DIS
$2.77M
4
AAPL icon
Apple
AAPL
$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$1.37M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$783M
$1.45M 0.29%
201,660
-2,740
-1% -$19.7K
PNC icon
77
PNC Financial Services
PNC
$80.7B
$1.45M 0.29%
11,803
+385
+3% +$47.2K
GPC icon
78
Genuine Parts
GPC
$19B
$1.42M 0.29%
9,850
+2,060
+26% +$297K
FAF icon
79
First American
FAF
$6.63B
$1.42M 0.29%
25,165
+722
+3% +$40.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.29%
10,764
+374
+4% +$49.2K
JPM icon
81
JPMorgan Chase
JPM
$824B
$1.41M 0.29%
9,696
+171
+2% +$24.8K
EXPE icon
82
Expedia Group
EXPE
$26.3B
$1.4M 0.28%
13,495
+1,792
+15% +$186K
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$1.39M 0.28%
9,764
-204
-2% -$29.1K
ODFL icon
84
Old Dominion Freight Line
ODFL
$31.1B
$1.38M 0.28%
6,730
-964
-13% -$198K
GILD icon
85
Gilead Sciences
GILD
$140B
$1.38M 0.28%
18,425
-2,400
-12% -$179K
RS icon
86
Reliance Steel & Aluminium
RS
$15.2B
$1.36M 0.28%
5,179
+96
+2% +$25.2K
BRBR icon
87
BellRing Brands
BRBR
$5.27B
$1.35M 0.28%
+32,692
New +$1.35M
TTWO icon
88
Take-Two Interactive
TTWO
$44.1B
$1.35M 0.27%
9,597
+370
+4% +$51.9K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.29M 0.26%
76,545
+9,636
+14% +$162K
WY icon
90
Weyerhaeuser
WY
$17.9B
$1.28M 0.26%
41,764
-150
-0.4% -$4.6K
SHEL icon
91
Shell
SHEL
$211B
$1.27M 0.26%
19,817
-2,400
-11% -$154K
TRIB
92
Trinity Biotech
TRIB
$4.96M
$1.26M 0.26%
346,479
+1,679
+0.5% +$6.12K
FNV icon
93
Franco-Nevada
FNV
$36.6B
$1.26M 0.26%
9,467
-41
-0.4% -$5.46K
CARR icon
94
Carrier Global
CARR
$53.2B
$1.24M 0.25%
22,458
+436
+2% +$24.1K
SCCO icon
95
Southern Copper
SCCO
$82B
$1.22M 0.25%
17,064
-315
-2% -$22.6K
JBL icon
96
Jabil
JBL
$21.8B
$1.22M 0.25%
9,569
+928
+11% +$118K
WSM icon
97
Williams-Sonoma
WSM
$23.4B
$1.19M 0.24%
15,366
+3,812
+33% +$296K
AMZN icon
98
Amazon
AMZN
$2.41T
$1.18M 0.24%
9,271
+656
+8% +$83.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.23%
11,200
– –
CHDN icon
100
Churchill Downs
CHDN
$7.12B
$1.14M 0.23%
9,807
+1,488
+18% +$173K
2 3
4
5 6