HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M

1-Year Return 15.27%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-5.38%

1 Year Return

+15.27%

3 Year Return

+56.48%

5 Year Return

+107.92%

10 Year Return

+280.73%

AUM

$311M

AUM Growth

-$39M (-11%)

Cap. Flow

-$15.4M

Cap. Flow % of AUM

-4.96%

Top 10 Holdings % Top 10 Hldgs %

46.47%

Holding

160

New

Increased

Reduced

Closed

Top Buys

1	Shell SHEL	$745K
2	Bristol-Myers Squibb BMY	$664K
3	L3Harris LHX	$447K
4	Exxon Mobil XOM	$421K
5	Berkshire Hathaway Class B BRK.B	$227K

Top Sells

1	Microsoft MSFT	$1.8M
2	Thermo Fisher Scientific TMO	$1.42M
3	Accenture ACN	$1.28M
4	Apple AAPL	$1.16M
5	Nasdaq NDAQ	$811K

Sector Composition

1	Technology	32.32%
2	Healthcare	20.74%
3	Industrials	11.79%
4	Financials	10.59%
5	Consumer Staples	5.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Palo Alto Networks PANW $130B	$218K	0.07%	+2,100	New	+$218K
127	127 Hershey HSY $37.6B	$217K	0.07%	+1,000	New	+$217K
128	128 Honeywell HON $136B	$214K	0.07%	1,100 -3,100	-74%	-$603K
129	129 US Bancorp USB $75.9B	$213K	0.07%	4,000	–	–
130	130 Quest Diagnostics DGX $20.5B	$205K	0.07%	1,500	–	–
131	131 iShares MSCI Emerging Markets ETF EEM $19.2B	$203K	0.07%	4,500	–	–
132	ETRN 132 DELISTED Equitrans Midstream Corporation Common Stock ETRN	$203K	0.07%	24,000	–	–
133	133 Ericsson ERIC $26.7B	$190K	0.06%	20,761	–	–
134	134 SIFCO Industries SIF $43.8M	$149K	0.05%	30,000	–	–
135	135 BlackRock Floating Rate Income Trust BGT $317M	$128K	0.04%	10,000	–	–
136	ADAP 136 Adaptimmune Therapeutics ADAP $10.9M	$41K	0.01%	20,000 +9,000	+82%	+$18.5K
137	137 MannKind Corp MNKD $1.7B	$37K	0.01%	10,000	–	–
138	ENDP 138 DELISTED Endo International plc ENDP	$23K	0.01%	10,000	–	–
139	139 AYTU BioPharma AYTU $20.2M	$12K	﹤0.01%	544	–	–
140	140 Dorman Products DORM $5B	–	–	-2,000	Closed	-$226K
141	141 Elbit Systems ESLT $22.3B	–	–	-1,200	Closed	-$208K
142	142 First American FAF $6.83B	–	–	-3,000	Closed	-$235K
143	143 Home Depot HD $417B	–	–	-1,300	Closed	-$540K
144	144 Keysight KEYS $28.9B	–	–	-1,080	Closed	-$223K
145	145 Nasdaq NDAQ $53.6B	–	–	-11,580	Closed	-$811K
146	146 Prologis PLD $105B	–	–	-1,215	Closed	-$205K
147	147 RTX Corp RTX $211B	–	–	-2,500	Closed	-$215K
148	148 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.41B	–	–	-6,500	Closed	-$201K
149	149 Ultra Clean Holdings UCTT $1.11B	–	–	-6,000	Closed	-$344K
150	150 Unilever UL $158B	–	–	-8,000	Closed	-$430K