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
HOLX icon
101
Hologic
HOLX
$16.7B
$1.57M 0.22%
23,345
-800
GILD icon
102
Gilead Sciences
GILD
$154B
$1.57M 0.22%
14,125
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.51M 0.21%
25,187
+3,738
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.48M 0.21%
28,861
+4,251
MLM icon
105
Martin Marietta Materials
MLM
$37.5B
$1.46M 0.2%
2,311
-18
BK icon
106
Bank of New York Mellon
BK
$78.1B
$1.39M 0.19%
12,730
-125
HRI icon
107
Herc Holdings
HRI
$4.5B
$1.36M 0.19%
11,677
+424
EQT icon
108
EQT Corp
EQT
$37.5B
$1.33M 0.19%
24,417
+5
NDAQ icon
109
Nasdaq
NDAQ
$51.2B
$1.33M 0.18%
14,997
WTW icon
110
Willis Towers Watson
WTW
$30.9B
$1.33M 0.18%
3,830
IAUM icon
111
iShares Gold Trust Micro
IAUM
$5.66B
$1.29M 0.18%
33,534
CARR icon
112
Carrier Global
CARR
$46.1B
$1.23M 0.17%
20,549
-699
GIS icon
113
General Mills
GIS
$25.1B
$1.21M 0.17%
24,079
-3,980
LFSC
114
F/m Emerald Life Sciences Innovation ETF
LFSC
$90.3M
$1.21M 0.17%
40,596
-144
FIS icon
115
Fidelity National Information Services
FIS
$34.5B
$1.2M 0.17%
18,187
-894
WMT icon
116
Walmart
WMT
$890B
$1.17M 0.16%
11,352
-4
NVO icon
117
Novo Nordisk
NVO
$217B
$1.15M 0.16%
20,722
-1,201
RSG icon
118
Republic Services
RSG
$67B
$1.15M 0.16%
5,000
WSM icon
119
Williams-Sonoma
WSM
$22B
$1.14M 0.16%
5,825
-86
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$1.14M 0.16%
11,378
+3,705
BC icon
121
Brunswick
BC
$4.39B
$1.13M 0.16%
17,853
-532
CAT icon
122
Caterpillar
CAT
$268B
$1.1M 0.15%
2,301
TTEK icon
123
Tetra Tech
TTEK
$9.09B
$1.09M 0.15%
32,495
-880
HON icon
124
Honeywell
HON
$121B
$1.08M 0.15%
5,133
+212
IWV icon
125
iShares Russell 3000 ETF
IWV
$18.2B
$1.08M 0.15%
2,850
3 4
5
6 7