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
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$72.7B
$789K 0.1%
7,493
HRI icon
152
Herc Holdings
HRI
$4.44B
$787K 0.1%
8,186
+322
MPC icon
153
Marathon Petroleum
MPC
$72.6B
$786K 0.1%
3,220
+50
MKL icon
154
Markel Group
MKL
$22.7B
$774K 0.1%
405
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$774K 0.1%
18,310
+1,845
CP icon
156
Canadian Pacific Kansas City
CP
$79.3B
$768K 0.1%
9,767
+1,300
LHX icon
157
L3Harris
LHX
$58.7B
$763K 0.1%
2,208
+34
FNV icon
158
Franco-Nevada
FNV
$44.5B
$748K 0.1%
3,025
+1,000
CL icon
159
Colgate-Palmolive
CL
$72.1B
$741K 0.1%
8,694
ESLT icon
160
Elbit Systems
ESLT
$41.2B
$716K 0.09%
855
-270
NVO
161
Novo Nordisk
NVO
$202B
$716K 0.09%
19,498
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$54.8B
$695K 0.09%
7,146
+1
TXN icon
163
Texas Instruments
TXN
$278B
$688K 0.09%
3,542
-550
MCK icon
164
McKesson
MCK
$89.2B
$686K 0.09%
791
-10
FNB icon
165
FNB Corp
FNB
$6.22B
$679K 0.09%
40,600
SLV icon
166
iShares Silver Trust
SLV
$36.5B
$675K 0.09%
+9,909
DIS icon
167
Walt Disney
DIS
$177B
$671K 0.09%
6,961
+156
IVV icon
168
iShares Core S&P 500 ETF
IVV
$843B
$671K 0.09%
1,029
-5
FLEX icon
169
Flex
FLEX
$55.2B
$635K 0.08%
9,675
+200
FCX icon
170
Freeport-McMoran
FCX
$94.5B
$633K 0.08%
10,768
BRO icon
171
Brown & Brown
BRO
$19.1B
$632K 0.08%
9,689
+2,650
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$622K 0.08%
12,472
-500
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$109B
$621K 0.08%
2,885
SYY icon
174
Sysco
SYY
$36.3B
$612K 0.08%
8,605
+130
GLD icon
175
SPDR Gold Trust
GLD
$151B
$611K 0.08%
+1,418
5 6
7
8 9