HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.4B
$1.04M 0.14%
10,440
+2,984
AMRZ
127
Amrize Ltd
AMRZ
$29.5B
$1.03M 0.14%
19,175
+8,700
OTIS icon
128
Otis Worldwide
OTIS
$29.6B
$1.03M 0.14%
+11,682
AFL icon
129
Aflac
AFL
$57.6B
$1.03M 0.14%
9,310
+100
RSG icon
130
Republic Services
RSG
$63.8B
$1.02M 0.14%
4,800
-200
BA icon
131
Boeing
BA
$179B
$1.01M 0.14%
4,666
+368
RHP icon
132
Ryman Hospitality Properties
RHP
$6.7B
$1M 0.13%
10,536
+145
AXP icon
133
American Express
AXP
$218B
$1M 0.13%
2,709
+5
RIO icon
134
Rio Tinto
RIO
$164B
$1M 0.13%
12,500
NVO icon
135
Novo Nordisk
NVO
$195B
$989K 0.13%
19,498
-1,224
HON icon
136
Honeywell
HON
$135B
$986K 0.13%
5,029
-417
GEV icon
137
GE Vernova
GEV
$286B
$982K 0.13%
1,501
-21
STT icon
138
State Street
STT
$42.1B
$975K 0.13%
7,562
-439
CLF icon
139
Cleveland-Cliffs
CLF
$6B
$936K 0.13%
70,460
CRH icon
140
CRH
CRH
$77.1B
$934K 0.12%
7,493
HD icon
141
Home Depot
HD
$323B
$920K 0.12%
2,670
+9
ATRO icon
142
Astronics
ATRO
$2.55B
$896K 0.12%
16,535
+100
PSX icon
143
Phillips 66
PSX
$70.6B
$892K 0.12%
6,902
+125
COST icon
144
Costco
COST
$449B
$877K 0.12%
1,017
+10
MKL icon
145
Markel Group
MKL
$22.3B
$869K 0.12%
405
DE icon
146
Deere & Co
DE
$156B
$868K 0.12%
1,861
+3
KO icon
147
Coca-Cola
KO
$338B
$817K 0.11%
11,699
+489
DIS icon
148
Walt Disney
DIS
$183B
$774K 0.1%
6,805
-13
PCAR icon
149
PACCAR
PCAR
$61.1B
$769K 0.1%
7,025
BMY icon
150
Bristol-Myers Squibb
BMY
$119B
$767K 0.1%
14,262
+168
4 5
6
7 8