HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
+$648M
(-1.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.7B
| $2.08M | 0.32% |
17,027
-768
| -4% | -$93.9K |
|
77
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.32% |
11,836
-91
| -0.8% | -$16K |
|
78
CBRE Group
CBRE
$47.3B
| $2.06M | 0.32% |
15,757
+1,990
| +14% | +$260K |
|
79
Lindblad Expeditions
LIND
$783M
| $2.06M | 0.32% |
221,890
-8,200
| -4% | -$76.1K |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| $2.05M | 0.32% |
7,114
-246
| -3% | -$70.9K |
|
81
Snap-on
SNA
$16.8B
| $2.03M | 0.31% |
6,056
-228
| -4% | -$76.5K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.98M | 0.31% |
118,918
+9,013
| +8% | +$150K |
|
83
Digital Realty Trust
DLR
$55.1B
| $1.96M | 0.3% |
13,702
-100
| -0.7% | -$14.3K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $1.84M | 0.28% |
11,174
-611
| -5% | -$101K |
|
85
Gilead Sciences
GILD
$140B
| $1.83M | 0.28% |
16,325
-1,400
| -8% | -$157K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.77M | 0.27% |
24,773
-1,230
| -5% | -$88.1K |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $1.71M | 0.26% |
31,245
+5,263
| +20% | +$288K |
|
88
Hologic
HOLX
$14.7B
| $1.7M | 0.26% |
27,605
-300
| -1% | -$18.5K |
|
89
General Mills
GIS
$26.6B
| $1.7M | 0.26% |
28,433
-70
| -0.2% | -$4.19K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.26% |
7,573
-787
| -9% | -$174K |
|
91
Texas Instruments
TXN
$178B
| $1.61M | 0.25% |
8,970
+645
| +8% | +$116K |
|
92
United Parks & Resorts
PRKS
$2.97B
| $1.59M | 0.25% |
34,741
+4,667
| +16% | +$214K |
|
93
GE Aerospace
GE
$293B
| $1.53M | 0.24% |
7,704
+128
| +2% | +$25.5K |
|
94
Novo Nordisk
NVO
$252B
| $1.52M | 0.23% |
21,923
+45
| +0.2% | +$3.12K |
|
95
UnitedHealth
UNH
$279B
| $1.48M | 0.23% |
2,832
-600
| -17% | -$314K |
|
96
Brown & Brown
BRO
$31.4B
| $1.47M | 0.23% |
11,820
-1,535
| -11% | -$191K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.22% |
19,131
| – | – |
|
98
Winnebago Industries
WGO
$992M
| $1.41M | 0.22% |
+40,915
| New | +$1.41M |
|
99
Carrier Global
CARR
$53.2B
| $1.4M | 0.22% |
22,048
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $1.36M | 0.21% |
7,849
| – | – |
|