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 | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.22% |
7,849
| – | – |
|
102
Herc Holdings
HRI
$4.35B
| $1.49M | 0.22% |
11,253
+1,689
| +18% | +$223K |
|
103
General Mills
GIS
$26.4B
| $1.45M | 0.22% |
28,059
-374
| -1% | -$19.3K |
|
104
EQT Corp
EQT
$32.4B
| $1.42M | 0.21% |
24,412
-694
| -3% | -$40.5K |
|
105
Southern Copper
SCCO
$78B
| $1.4M | 0.21% |
13,886
+89
| +0.6% | +$8.99K |
|
106
Winnebago Industries
WGO
$1.01B
| $1.36M | 0.2% |
47,120
+6,205
| +15% | +$179K |
|
107
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.2% |
14,997
| – | – |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.28M | 0.19% |
21,449
+2,821
| +15% | +$168K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.19% |
2,329
+346
| +17% | +$190K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.26M | 0.19% |
24,610
+3,351
| +16% | +$172K |
|
111
Republic Services
RSG
$73B
| $1.23M | 0.18% |
5,000
| – | – |
|
112
Tetra Tech
TTEK
$9.57B
| $1.2M | 0.18% |
33,375
+1,399
| +4% | +$50.3K |
|
113
Willis Towers Watson
WTW
$31.9B
| $1.18M | 0.17% |
3,830
| – | – |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.17% |
12,855
-745
| -5% | -$67.7K |
|
115
Honeywell
HON
$139B
| $1.15M | 0.17% |
4,921
-34
| -0.7% | -$7.92K |
|
116
Intel
INTC
$107B
| $1.12M | 0.17% |
50,007
-8,579
| -15% | -$192K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.17% |
6,318
+386
| +7% | +$68.1K |
|
118
Walmart
WMT
$774B
| $1.11M | 0.16% |
11,356
-27
| -0.2% | -$2.63K |
|
119
iShares Gold Trust Micro
IAUM
$3.48B
| $1.11M | 0.16% |
33,534
| – | – |
|
120
Shell
SHEL
$215B
| $1.09M | 0.16% |
15,497
-1,600
| -9% | -$112K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.16% |
10,000
| – | – |
|
122
Brunswick
BC
$4.15B
| $1.02M | 0.15% |
18,385
+384
| +2% | +$21.2K |
|
|
LFSC
123
F/m Emerald Life Sciences Innovation ETF
LFSC
$64.3M
| $1.01M | 0.15% |
40,740
+4,101
| +11% | +$101K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 0.15% |
2,850
-190
| -6% | -$66.7K |
|
125
Costco
COST
$418B
| $993K | 0.15% |
1,006
| – | – |
|