HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$50.9M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.37M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.95M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.27M

Top Sells

1
APTV icon
Aptiv
APTV
$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.38M
3
HY icon
Hyster-Yale Materials Handling
HY
$1.14M
4
DG icon
Dollar General
DG
$637K
5
AAPL icon
Apple
AAPL
$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81.5B
$657K 0.1%
4,803
+1
+0% +$137
MDT icon
152
Medtronic
MDT
$120B
$656K 0.1%
7,259
– –
SYY icon
153
Sysco
SYY
$39.3B
$646K 0.1%
8,275
– –
DIS icon
154
Walt Disney
DIS
$213B
$635K 0.1%
6,595
+300
+5% +$28.9K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
$627K 0.1%
7,137
-657
-8% -$57.7K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$21.1B
$623K 0.1%
17,100
– –
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$617K 0.1%
17,113
+1,040
+6% +$37.5K
CGGR icon
158
Capital Group Growth ETF
CGGR
$15.4B
$612K 0.09%
17,600
– –
MATW icon
159
Matthews International
MATW
$764M
$612K 0.09%
26,356
-10,000
-28% -$232K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$609K 0.09%
4,476
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$604K 0.09%
3,045
-680
-18% -$135K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.97B
$602K 0.09%
6,699
– –
C icon
163
Citigroup
C
$177B
$598K 0.09%
9,514
-2,026
-18% -$127K
HBAN icon
164
Huntington Bancshares
HBAN
$26.1B
$591K 0.09%
40,227
-3,000
-7% -$44.1K
CODI icon
165
Compass Diversified
CODI
$546M
$589K 0.09%
26,700
+2,800
+12% +$61.8K
FNB icon
166
FNB Corp
FNB
$5.99B
$573K 0.09%
40,600
– –
BA icon
167
Boeing
BA
$175B
$570K 0.09%
3,748
– –
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$7B
$559K 0.09%
16,300
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$663B
$559K 0.09%
968
– –
ITW icon
170
Illinois Tool Works
ITW
$77B
$541K 0.08%
2,065
– –
UL icon
171
Unilever
UL
$158B
$536K 0.08%
8,250
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$531K 0.08%
5,000
– –
K icon
173
Kellanova
K
$27.7B
$522K 0.08%
6,465
-1,787
-22% -$144K
LHX icon
174
L3Harris
LHX
$51.2B
$522K 0.08%
2,190
+1
+0% +$238
BIIB icon
175
Biogen
BIIB
$20.3B
$504K 0.08%
2,600
– –
5 6
7
8 9