HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Growth ETF
CGGR
$15.3B
| $776K | 0.12% |
19,100
| – | – |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $767K | 0.11% |
7,673
+4,410
| +135% | +$441K |
|
153
Adobe
ADBE
$151B
| $757K | 0.11% |
1,956
+389
| +25% | +$151K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $754K | 0.11% |
9,944
-2,296
| -19% | -$174K |
|
155
GE Vernova
GEV
$167B
| $753K | 0.11% |
1,425
+53
| +4% | +$28K |
|
156
Union Pacific
UNP
$133B
| $738K | 0.11% |
3,191
-50
| -2% | -$11.6K |
|
157
Rio Tinto
RIO
$102B
| $729K | 0.11% |
12,500
+3,800
| +44% | +$222K |
|
158
CRH
CRH
$75.9B
| $689K | 0.1% |
7,493
-3,540
| -32% | -$326K |
|
159
United Parcel Service
UPS
$74.1B
| $683K | 0.1% |
6,790
-270
| -4% | -$27.2K |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $672K | 0.1% |
8,467
| – | – |
|
161
PACCAR
PCAR
$52.5B
| $668K | 0.1% |
7,025
+2,300
| +49% | +$219K |
|
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $660K | 0.1% |
13,472
-146,290
| -92% | -$7.17M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $656K | 0.1% |
7,142
+2
| +0% | +$184 |
|
164
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 0.1% |
1,054
| – | – |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $655K | 0.1% |
8,247
-445
| -5% | -$35.3K |
|
166
Sysco
SYY
$38.5B
| $626K | 0.09% |
8,275
| – | – |
|
167
Capital One
COF
$145B
| $618K | 0.09% |
+2,903
| New | +$618K |
|
168
Capital Group Core Equity ETF
CGUS
$6.99B
| $603K | 0.09% |
16,300
| – | – |
|
169
FNB Corp
FNB
$5.99B
| $592K | 0.09% |
40,600
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $590K | 0.09% |
2,885
| – | – |
|
171
McKesson
MCK
$85.4B
| $587K | 0.09% |
801
| – | – |
|
172
3M
MMM
$82.8B
| $577K | 0.09% |
3,794
-1,222
| -24% | -$186K |
|
173
Hershey
HSY
$37.3B
| $568K | 0.08% |
3,425
-1,338
| -28% | -$222K |
|
174
L3Harris
LHX
$51.9B
| $565K | 0.08% |
2,248
| – | – |
|
175
Flex
FLEX
$20.1B
| $552K | 0.08% |
11,050
| – | – |
|