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 | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.16B
| $988K | 0.15% |
9,979
+68
| +0.7% | +$6.73K |
|
127
Aflac
AFL
$56.4B
| $972K | 0.14% |
9,210
-50
| -0.5% | -$5.28K |
|
128
Williams-Sonoma
WSM
$23.4B
| $964K | 0.14% |
5,911
-495
| -8% | -$80.7K |
|
129
NextEra Energy, Inc.
NEE
$149B
| $953K | 0.14% |
13,733
-133
| -1% | -$9.23K |
|
130
Lockheed Martin
LMT
$105B
| $922K | 0.14% |
1,991
| – | – |
|
131
Merck
MRK
$212B
| $910K | 0.14% |
11,444
+2
| +0% | +$159 |
|
132
Deere & Co
DE
$129B
| $903K | 0.13% |
1,772
+1
| +0.1% | +$510 |
|
133
Boeing
BA
$180B
| $900K | 0.13% |
4,298
+200
| +5% | +$41.9K |
|
134
Home Depot
HD
$404B
| $896K | 0.13% |
2,441
-99
| -4% | -$36.3K |
|
135
Caterpillar
CAT
$194B
| $894K | 0.13% |
2,301
+1
| +0% | +$389 |
|
136
Knife River
KNF
$4.52B
| $887K | 0.13% |
+10,977
| New | +$887K |
|
137
Kimberly-Clark
KMB
$42.6B
| $883K | 0.13% |
6,845
| – | – |
|
138
UnitedHealth
UNH
$280B
| $883K | 0.13% |
2,832
| – | – |
|
139
Colgate-Palmolive
CL
$68B
| $872K | 0.13% |
9,594
-400
| -4% | -$36.4K |
|
140
American Express
AXP
$229B
| $862K | 0.13% |
2,704
| – | – |
|
141
RTX Corp
RTX
$211B
| $862K | 0.13% |
5,905
-210
| -3% | -$30.7K |
|
142
Walt Disney
DIS
$212B
| $856K | 0.13% |
6,918
+150
| +2% | +$18.6K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $852K | 0.13% |
50,851
-8,989
| -15% | -$151K |
|
144
State Street
STT
$32B
| $850K | 0.13% |
8,001
| – | – |
|
145
Brown & Brown
BRO
$31.4B
| $842K | 0.12% |
7,620
-4,200
| -36% | -$464K |
|
146
Markel Group
MKL
$24.5B
| $830K | 0.12% |
415
-100
| -19% | -$200K |
|
147
Phillips 66
PSX
$53.6B
| $830K | 0.12% |
6,927
-82
| -1% | -$9.83K |
|
148
Bristol-Myers Squibb
BMY
$96.2B
| $800K | 0.12% |
17,236
-1,146
| -6% | -$53.2K |
|
149
Coca-Cola
KO
$296B
| $791K | 0.12% |
11,205
-295
| -3% | -$20.8K |
|
150
Elbit Systems
ESLT
$22B
| $779K | 0.12% |
1,750
+100
| +6% | +$44.5K |
|