HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
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 Change
in Stake 		Capital Flow
CGGR icon
151
Capital Group Growth ETF
CGGR
$16.4B
$776K 0.12%
19,100
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$767K 0.11%
7,673
+4,410
ADBE icon
153
Adobe
ADBE
$140B
$757K 0.11%
1,956
+389
MKC icon
154
McCormick & Company Non-Voting
MKC
$18B
$754K 0.11%
9,944
-2,296
GEV icon
155
GE Vernova
GEV
$164B
$753K 0.11%
1,425
+53
UNP icon
156
Union Pacific
UNP
$134B
$738K 0.11%
3,191
-50
RIO icon
157
Rio Tinto
RIO
$110B
$729K 0.11%
12,500
+3,800
CRH icon
158
CRH
CRH
$78.5B
$689K 0.1%
7,493
-3,540
UPS icon
159
United Parcel Service
UPS
$73.1B
$683K 0.1%
6,790
-270
CP icon
160
Canadian Pacific Kansas City
CP
$70.7B
$672K 0.1%
8,467
PCAR icon
161
PACCAR
PCAR
$49.5B
$668K 0.1%
7,025
+2,300
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$660K 0.1%
13,472
-146,290
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.3B
$656K 0.1%
7,142
+2
IVV icon
164
iShares Core S&P 500 ETF
IVV
$660B
$655K 0.1%
1,054
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$655K 0.1%
8,247
-445
SYY icon
166
Sysco
SYY
$38.2B
$626K 0.09%
8,275
COF icon
167
Capital One
COF
$135B
$618K 0.09%
+2,903
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$7.31B
$603K 0.09%
16,300
FNB icon
169
FNB Corp
FNB
$5.37B
$592K 0.09%
40,600
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$590K 0.09%
2,885
MCK icon
171
McKesson
MCK
$98.2B
$587K 0.09%
801
MMM icon
172
3M
MMM
$81.3B
$577K 0.09%
3,794
-1,222
HSY icon
173
Hershey
HSY
$37.9B
$568K 0.08%
3,425
-1,338
LHX icon
174
L3Harris
LHX
$53.1B
$565K 0.08%
2,248
FLEX icon
175
Flex
FLEX
$23.2B
$552K 0.08%
11,050
5 6
7
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