HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $972K | 0.15% |
6,845
-147
| -2% | -$20.9K |
|
127
CRH
CRH
$75B
| $970K | 0.15% |
11,033
+400
| +4% | +$35.2K |
|
128
Brunswick
BC
$4.33B
| $968K | 0.15% |
18,001
-126
| -0.7% | -$6.78K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $966K | 0.15% |
+3,040
| New | +$966K |
|
130
Markel Group
MKL
$24.6B
| $964K | 0.15% |
515
| – | – |
|
131
Costco
COST
$428B
| $950K | 0.15% |
1,006
-15
| -1% | -$14.2K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $939K | 0.14% |
+1,983
| New | +$939K |
|
133
Colgate-Palmolive
CL
$68.6B
| $936K | 0.14% |
9,994
| – | – |
|
134
Tetra Tech
TTEK
$9.42B
| $936K | 0.14% |
31,976
+3,348
| +12% | +$98K |
|
135
Home Depot
HD
$415B
| $932K | 0.14% |
2,540
+150
| +6% | +$55K |
|
136
Alphabet (Google) Class A
GOOGL
$2.82T
| $915K | 0.14% |
5,932
+599
| +11% | +$92.4K |
|
137
Ryman Hospitality Properties
RHP
$6.42B
| $907K | 0.14% |
+9,911
| New | +$907K |
|
138
Huntington Bancshares
HBAN
$25.8B
| $898K | 0.14% |
59,840
+19,602
| +49% | +$294K |
|
139
Lockheed Martin
LMT
$108B
| $888K | 0.14% |
1,991
-10
| -0.5% | -$4.46K |
|
140
Phillips 66
PSX
$53B
| $866K | 0.13% |
7,009
| – | – |
|
141
Deere & Co
DE
$128B
| $830K | 0.13% |
1,771
-9
| -0.5% | -$4.22K |
|
142
Coca-Cola
KO
$294B
| $824K | 0.13% |
11,500
| – | – |
|
|
LFSC
143
F/m Emerald Life Sciences Innovation ETF
LFSC
$66.6M
| $820K | 0.13% |
36,639
+11,329
| +45% | +$254K |
|
144
Hershey
HSY
$38.2B
| $816K | 0.13% |
4,763
-536
| -10% | -$91.8K |
|
145
RTX Corp
RTX
$210B
| $807K | 0.12% |
6,115
-236
| -4% | -$31.1K |
|
146
United Parcel Service
UPS
$72.3B
| $775K | 0.12% |
7,060
-2,725
| -28% | -$299K |
|
147
Union Pacific
UNP
$131B
| $765K | 0.12% |
3,241
+300
| +10% | +$70.8K |
|
148
Caterpillar
CAT
$197B
| $759K | 0.12% |
2,300
-5
| -0.2% | -$1.65K |
|
149
3M
MMM
$83B
| $736K | 0.11% |
5,016
+63
| +1% | +$9.24K |
|
150
American Express
AXP
$229B
| $728K | 0.11% |
2,704
| – | – |
|