HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$822K

Top Sells

1
AAPL icon
Apple
AAPL
$1.2M
2
TPL icon
Texas Pacific Land
TPL
$1.19M
3
MSFT icon
Microsoft
MSFT
$801K
4
TSN icon
Tyson Foods
TSN
$739K
5
COHR icon
Coherent
COHR
$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.88B
$402K 0.1%
4,524
+196
+5% +$17.4K
ADBE icon
152
Adobe
ADBE
$148B
$394K 0.09%
1,173
-72
-6% -$24.2K
AXP icon
153
American Express
AXP
$225B
$394K 0.09%
2,667
– –
T icon
154
AT&T
T
$208B
$389K 0.09%
21,226
+1,698
+9% +$31.1K
JBL icon
155
Jabil
JBL
$21.8B
$383K 0.09%
5,741
+139
+2% +$9.27K
MPC icon
156
Marathon Petroleum
MPC
$54.4B
$379K 0.09%
3,278
+250
+8% +$28.9K
QCOM icon
157
Qualcomm
QCOM
$170B
$375K 0.09%
3,420
+100
+3% +$11K
KEYS icon
158
Keysight
KEYS
$28.4B
$371K 0.09%
2,170
+20
+0.9% +$3.42K
CMCSA icon
159
Comcast
CMCSA
$125B
$359K 0.09%
10,257
+39
+0.4% +$1.37K
HRI icon
160
Herc Holdings
HRI
$4.2B
$358K 0.09%
2,659
+296
+13% +$39.9K
BALL icon
161
Ball Corp
BALL
$13.6B
$352K 0.08%
6,900
– –
COP icon
162
ConocoPhillips
COP
$118B
$340K 0.08%
2,898
-3,434
-54% -$403K
CRL icon
163
Charles River Laboratories
CRL
$7.99B
$331K 0.08%
1,552
+137
+10% +$29.2K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$322K 0.08%
6,879
+2,641
+62% +$124K
AMT icon
165
American Tower
AMT
$91.9B
$316K 0.08%
+1,498
New +$316K
PCAR icon
166
PACCAR
PCAR
$50.5B
$312K 0.08%
4,725
– –
TXN icon
167
Texas Instruments
TXN
$178B
$307K 0.07%
1,859
+258
+16% +$42.6K
ONEM
168
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$304K 0.07%
17,992
-1,730
-9% -$29.2K
PYPL icon
169
PayPal
PYPL
$66.5B
$300K 0.07%
4,239
-5
-0.1% -$354
FRTY icon
170
Alger Mid Cap 40 ETF
FRTY
$109M
$299K 0.07%
25,925
+9,700
+60% +$112K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$319M
$295K 0.07%
27,011
-6,903
-20% -$75.4K
AEM icon
172
Agnico Eagle Mines
AEM
$74.7B
$294K 0.07%
5,664
– –
VMW
173
DELISTED
VMware, Inc
VMW
$294K 0.07%
2,412
-131
-5% -$16K
SPSB icon
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$288K 0.07%
9,835
– –
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$287K 0.07%
18,030
-4,835
-21% -$77K
5 6
7
8 9