HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
TXN icon
151
Texas Instruments
TXN
$190B
$708K 0.09%
4,092
-5,790
IVV icon
152
iShares Core S&P 500 ETF
IVV
$746B
$707K 0.09%
1,034
-4
SHEL icon
153
Shell
SHEL
$236B
$705K 0.09%
9,607
-1,390
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$705K 0.09%
16,465
+6,748
COF icon
155
Capital One
COF
$122B
$704K 0.09%
2,903
FNB icon
156
FNB Corp
FNB
$6.11B
$694K 0.09%
40,600
CL icon
157
Colgate-Palmolive
CL
$77.9B
$688K 0.09%
8,694
-900
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$49.2B
$687K 0.09%
7,145
+2
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$8.96B
$673K 0.09%
16,750
+200
MCK icon
160
McKesson
MCK
$120B
$658K 0.09%
801
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$653K 0.09%
12,972
-500
ESLT icon
162
Elbit Systems
ESLT
$37.9B
$648K 0.09%
1,125
-75
LHX icon
163
L3Harris
LHX
$69.4B
$638K 0.09%
2,174
+25
MMM icon
164
3M
MMM
$85.1B
$635K 0.08%
3,973
+179
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$104B
$634K 0.08%
2,885
CP icon
166
Canadian Pacific Kansas City
CP
$79.3B
$625K 0.08%
8,467
SYY icon
167
Sysco
SYY
$43.2B
$625K 0.08%
8,475
ROK icon
168
Rockwell Automation
ROK
$45.6B
$602K 0.08%
1,550
FLEX icon
169
Flex
FLEX
$23.5B
$574K 0.08%
9,475
-325
GIS icon
170
General Mills
GIS
$23.9B
$574K 0.08%
12,299
-11,780
BRO icon
171
Brown & Brown
BRO
$24.2B
$563K 0.08%
7,039
+19
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$559K 0.07%
27,831
+4,800
HBAN icon
173
Huntington Bancshares
HBAN
$34.3B
$558K 0.07%
32,175
-19,584
COR icon
174
Cencora
COR
$71.9B
$548K 0.07%
1,625
+25
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$545K 0.07%
10,768
5 6
7
8 9