HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$10.9M
(+1.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $670K | 0.1% |
2,941
-99
| -3% | -$22.6K |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 0.1% |
1,114
+146
| +15% | +$85.8K |
|
153
Capital Group Growth ETF
CGGR
$15.5B
| $654K | 0.1% |
17,600
| – | – |
|
154
Huntington Bancshares
HBAN
$25.7B
| $654K | 0.1% |
40,238
+11
| +0% | +$179 |
|
155
3M
MMM
$82.6B
| $639K | 0.1% |
4,953
+150
| +3% | +$19.4K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.1% |
7,139
+2
| +0% | +$177 |
|
157
Sysco
SYY
$39.1B
| $632K | 0.1% |
8,275
| – | – |
|
158
GE Vernova
GEV
$156B
| $617K | 0.09% |
1,877
-15
| -0.8% | -$4.93K |
|
159
FNB Corp
FNB
$5.94B
| $600K | 0.09% |
40,600
| – | – |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $597K | 0.09% |
3,045
| – | – |
|
|
LFSC
161
F/m Emerald Life Sciences Innovation ETF
LFSC
$66.8M
| $590K | 0.09% |
+25,310
| New | +$590K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $572K | 0.09% |
4,351
-125
| -3% | -$16.4K |
|
163
Capital Group Core Equity ETF
CGUS
$7B
| $570K | 0.09% |
16,300
| – | – |
|
164
Compass Diversified
CODI
$541M
| $565K | 0.09% |
24,500
-2,200
| -8% | -$50.7K |
|
165
Matthews International
MATW
$764M
| $557K | 0.08% |
20,056
-6,300
| -24% | -$175K |
|
166
Medtronic
MDT
$119B
| $535K | 0.08% |
6,673
-586
| -8% | -$47K |
|
167
Illinois Tool Works
ITW
$77.2B
| $533K | 0.08% |
2,102
+37
| +2% | +$9.38K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $527K | 0.08% |
5,000
| – | – |
|
169
Kellanova
K
$27.7B
| $524K | 0.08% |
6,468
+3
| +0% | +$243 |
|
170
Rio Tinto
RIO
$103B
| $512K | 0.08% |
8,700
-1,500
| -15% | -$88.3K |
|
171
Eaton
ETN
$135B
| $495K | 0.08% |
1,491
+59
| +4% | +$19.6K |
|
172
PACCAR
PCAR
$51.7B
| $491K | 0.07% |
4,725
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $485K | 0.07% |
2,800
| – | – |
|
174
Rockwell Automation
ROK
$38B
| $481K | 0.07% |
1,680
| – | – |
|
175
L3Harris
LHX
$50.7B
| $471K | 0.07% |
2,247
+57
| +3% | +$11.9K |
|