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
RHP icon
126
Ryman Hospitality Properties
RHP
$5.58B
$988K 0.15%
9,979
+68
AFL icon
127
Aflac
AFL
$57.1B
$972K 0.14%
9,210
-50
WSM icon
128
Williams-Sonoma
WSM
$22.6B
$964K 0.14%
5,911
-495
NEE icon
129
NextEra Energy
NEE
$174B
$953K 0.14%
13,733
-133
LMT icon
130
Lockheed Martin
LMT
$116B
$922K 0.14%
1,991
MRK icon
131
Merck
MRK
$212B
$910K 0.14%
11,444
+2
DE icon
132
Deere & Co
DE
$124B
$903K 0.13%
1,772
+1
BA icon
133
Boeing
BA
$160B
$900K 0.13%
4,298
+200
HD icon
134
Home Depot
HD
$386B
$896K 0.13%
2,441
-99
CAT icon
135
Caterpillar
CAT
$253B
$894K 0.13%
2,301
+1
KNF icon
136
Knife River
KNF
$3.71B
$887K 0.13%
+10,977
KMB icon
137
Kimberly-Clark
KMB
$39.7B
$883K 0.13%
6,845
UNH icon
138
UnitedHealth
UNH
$323B
$883K 0.13%
2,832
CL icon
139
Colgate-Palmolive
CL
$63.1B
$872K 0.13%
9,594
-400
AXP icon
140
American Express
AXP
$225B
$862K 0.13%
2,704
RTX icon
141
RTX Corp
RTX
$211B
$862K 0.13%
5,905
-210
DIS icon
142
Walt Disney
DIS
$198B
$856K 0.13%
6,918
+150
HBAN icon
143
Huntington Bancshares
HBAN
$22.4B
$852K 0.13%
50,851
-8,989
STT icon
144
State Street
STT
$31.6B
$850K 0.13%
8,001
BRO icon
145
Brown & Brown
BRO
$28.8B
$842K 0.12%
7,620
-4,200
MKL icon
146
Markel Group
MKL
$23.9B
$830K 0.12%
415
-100
PSX icon
147
Phillips 66
PSX
$52.2B
$830K 0.12%
6,927
-82
BMY icon
148
Bristol-Myers Squibb
BMY
$88.3B
$800K 0.12%
17,236
-1,146
KO icon
149
Coca-Cola
KO
$291B
$791K 0.12%
11,205
-295
ESLT icon
150
Elbit Systems
ESLT
$22.8B
$779K 0.12%
1,750
+100
4 5
6
7 8