HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$3.3M
2
+$2.49M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

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
CL icon
151
Colgate-Palmolive
CL
$64B
$767K 0.11%
9,594
ATRO icon
152
Astronics
ATRO
$1.86B
$750K 0.1%
16,435
+6,435
KO icon
153
Coca-Cola
KO
$305B
$745K 0.1%
11,210
+5
UNP icon
154
Union Pacific
UNP
$143B
$711K 0.1%
3,016
-175
IVV icon
155
iShares Core S&P 500 ETF
IVV
$698B
$695K 0.1%
1,038
-16
SYY icon
156
Sysco
SYY
$36.1B
$695K 0.1%
8,475
+200
PCAR icon
157
PACCAR
PCAR
$59.3B
$691K 0.1%
7,025
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$46.6B
$689K 0.1%
7,143
+1
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$675K 0.09%
13,472
BRO icon
160
Brown & Brown
BRO
$28.1B
$661K 0.09%
7,020
-600
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$659K 0.09%
8,247
LHX icon
162
L3Harris
LHX
$54B
$658K 0.09%
2,149
-99
FNB icon
163
FNB Corp
FNB
$6.26B
$654K 0.09%
40,600
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$8.05B
$653K 0.09%
16,550
+250
BMY icon
165
Bristol-Myers Squibb
BMY
$111B
$639K 0.09%
14,094
-3,142
CP icon
166
Canadian Pacific Kansas City
CP
$67B
$630K 0.09%
8,467
UPS icon
167
United Parcel Service
UPS
$84.9B
$623K 0.09%
7,456
+666
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$102B
$622K 0.09%
2,885
ADBE icon
169
Adobe
ADBE
$147B
$619K 0.09%
1,751
-205
MCK icon
170
McKesson
MCK
$102B
$619K 0.09%
801
MPC icon
171
Marathon Petroleum
MPC
$55.8B
$618K 0.09%
3,200
+400
COF icon
172
Capital One
COF
$152B
$617K 0.09%
2,903
ESLT icon
173
Elbit Systems
ESLT
$23.8B
$609K 0.08%
1,200
-550
MMM icon
174
3M
MMM
$88B
$590K 0.08%
3,794
DGX icon
175
Quest Diagnostics
DGX
$20.5B
$575K 0.08%
3,022
5 6
7
8 9