HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$327B
$1.08M 0.15%
2,661
+220
RTX icon
127
RTX Corp
RTX
$270B
$1.08M 0.15%
6,443
+538
NEE icon
128
NextEra Energy
NEE
$192B
$1.07M 0.15%
14,241
+508
MUB icon
129
iShares National Muni Bond ETF
MUB
$42.6B
$1.06M 0.15%
10,000
AFL icon
130
Aflac
AFL
$55.5B
$1.03M 0.14%
9,210
LMT icon
131
Lockheed Martin
LMT
$147B
$993K 0.14%
1,991
KNF icon
132
Knife River
KNF
$4.53B
$991K 0.14%
12,895
+1,918
MRK icon
133
Merck
MRK
$283B
$974K 0.14%
11,620
+176
GEV icon
134
GE Vernova
GEV
$235B
$934K 0.13%
1,522
+97
COST icon
135
Costco
COST
$433B
$930K 0.13%
1,007
+1
BA icon
136
Boeing
BA
$158B
$929K 0.13%
4,298
RHP icon
137
Ryman Hospitality Properties
RHP
$5.8B
$929K 0.13%
10,391
+412
STT icon
138
State Street
STT
$33.8B
$928K 0.13%
8,001
PSX icon
139
Phillips 66
PSX
$71.1B
$921K 0.13%
6,777
-150
CRH icon
140
CRH
CRH
$67.7B
$899K 0.13%
7,493
AXP icon
141
American Express
AXP
$203B
$898K 0.12%
2,704
HBAN icon
142
Huntington Bancshares
HBAN
$30.7B
$893K 0.12%
51,759
+908
CLF icon
143
Cleveland-Cliffs
CLF
$4.65B
$859K 0.12%
70,460
-438
CGGR icon
144
Capital Group Growth ETF
CGGR
$19.6B
$853K 0.12%
19,414
+314
DE icon
145
Deere & Co
DE
$153B
$848K 0.12%
1,858
+86
RIO icon
146
Rio Tinto
RIO
$139B
$826K 0.11%
12,500
SHEL icon
147
Shell
SHEL
$257B
$788K 0.11%
10,997
-4,500
KMB icon
148
Kimberly-Clark
KMB
$32.8B
$785K 0.11%
6,345
-500
DIS icon
149
Walt Disney
DIS
$176B
$780K 0.11%
6,818
-100
MKL icon
150
Markel Group
MKL
$23.7B
$773K 0.11%
405
-10
4 5
6
7 8