HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
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 Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.4B
$1.51M 0.22%
7,849
HRI icon
102
Herc Holdings
HRI
$4.3B
$1.49M 0.22%
11,253
+1,689
GIS icon
103
General Mills
GIS
$25.4B
$1.45M 0.22%
28,059
-374
EQT icon
104
EQT Corp
EQT
$33.2B
$1.42M 0.21%
24,412
-694
SCCO icon
105
Southern Copper
SCCO
$108B
$1.4M 0.21%
14,026
-48
WGO icon
106
Winnebago Industries
WGO
$840M
$1.36M 0.2%
47,120
+6,205
NDAQ icon
107
Nasdaq
NDAQ
$50.5B
$1.34M 0.2%
14,997
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.28M 0.19%
21,449
+2,821
MLM icon
109
Martin Marietta Materials
MLM
$37.6B
$1.28M 0.19%
2,329
+346
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.26M 0.19%
24,610
+3,351
RSG icon
111
Republic Services
RSG
$68.1B
$1.23M 0.18%
5,000
TTEK icon
112
Tetra Tech
TTEK
$8.62B
$1.2M 0.18%
33,375
+1,399
WTW icon
113
Willis Towers Watson
WTW
$32B
$1.18M 0.17%
3,830
BK icon
114
Bank of New York Mellon
BK
$75.3B
$1.17M 0.17%
12,855
-745
HON icon
115
Honeywell
HON
$129B
$1.15M 0.17%
4,921
-34
INTC icon
116
Intel
INTC
$175B
$1.12M 0.17%
50,007
-8,579
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.04T
$1.11M 0.17%
6,318
+386
WMT icon
118
Walmart
WMT
$849B
$1.11M 0.16%
11,356
-27
IAUM icon
119
iShares Gold Trust Micro
IAUM
$5.03B
$1.11M 0.16%
33,534
SHEL icon
120
Shell
SHEL
$206B
$1.09M 0.16%
15,497
-1,600
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.16%
10,000
BC icon
122
Brunswick
BC
$4.09B
$1.02M 0.15%
18,385
+384
LFSC
123
F/m Emerald Life Sciences Innovation ETF
LFSC
$72.6M
$1M 0.15%
40,740
+4,101
IWV icon
124
iShares Russell 3000 ETF
IWV
$17B
$1M 0.15%
2,850
-190
COST icon
125
Costco
COST
$410B
$993K 0.15%
1,006
3 4
5
6 7