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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$1.71M 0.23%
22,944
-401
LFSC
102
F/m Emerald Life Sciences Innovation ETF
LFSC
$110M
$1.68M 0.23%
45,908
+5,312
GILD icon
103
Gilead Sciences
GILD
$152B
$1.67M 0.22%
13,636
-489
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.67M 0.22%
31,604
-9,070
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.6B
$1.64M 0.22%
7,849
-150
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.22%
2,437
-93
WSO icon
107
Watsco Inc
WSO
$16.4B
$1.51M 0.2%
4,465
-80
NDAQ icon
108
Nasdaq
NDAQ
$46.7B
$1.46M 0.19%
14,997
IAUM icon
109
iShares Gold Trust Micro
IAUM
$6.63B
$1.44M 0.19%
33,534
MLM icon
110
Martin Marietta Materials
MLM
$36.7B
$1.44M 0.19%
2,325
+14
BNY
111
Bank of New York Mellon
BNY
$99.8B
$1.31M 0.17%
11,250
-1,480
CAT icon
112
Caterpillar
CAT
$455B
$1.29M 0.17%
2,246
-55
BC icon
113
Brunswick
BC
$5.44B
$1.28M 0.17%
17,241
-612
WMT icon
114
Walmart Inc
WMT
$934B
$1.27M 0.17%
11,449
+97
EQT icon
115
EQT Corp
EQT
$32.1B
$1.27M 0.17%
23,701
-716
WTW icon
116
Willis Towers Watson
WTW
$24B
$1.26M 0.17%
3,830
FIS icon
117
Fidelity National Information Services
FIS
$19.8B
$1.24M 0.17%
18,575
+388
MRK icon
118
Merck
MRK
$278B
$1.23M 0.16%
11,655
+35
HRI icon
119
Herc Holdings
HRI
$5.12B
$1.16M 0.16%
7,864
-3,813
NEE icon
120
NextEra Energy
NEE
$182B
$1.14M 0.15%
14,197
-44
TTEK icon
121
Tetra Tech
TTEK
$6.99B
$1.13M 0.15%
33,409
+914
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.4B
$1.1M 0.15%
2,850
CARR icon
123
Carrier Global
CARR
$59.9B
$1.08M 0.14%
20,374
-175
CGGR icon
124
Capital Group Growth ETF
CGGR
$24.1B
$1.06M 0.14%
23,937
+4,523
WSM icon
125
Williams-Sonoma
WSM
$26.9B
$1.04M 0.14%
5,826
+1
3 4
5
6 7