HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $716K | 0.11% |
8,001
| – | – |
|
152
Boeing
BA
$172B
| $699K | 0.11% |
4,098
-50
| -1% | -$8.53K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.11% |
8,692
-3,000
| -26% | -$237K |
|
154
Walt Disney
DIS
$213B
| $669K | 0.1% |
6,768
| – | – |
|
155
Capital Group Growth ETF
CGGR
$15.5B
| $654K | 0.1% |
19,100
+1,500
| +9% | +$51.4K |
|
156
Elbit Systems
ESLT
$21.8B
| $629K | 0.1% |
1,650
+100
| +6% | +$38.1K |
|
157
Sysco
SYY
$39.3B
| $621K | 0.1% |
8,275
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $608K | 0.09% |
7,140
+1
| +0% | +$85 |
|
159
Adobe
ADBE
$147B
| $603K | 0.09% |
1,567
+630
| +67% | +$242K |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| $595K | 0.09% |
8,467
+2,500
| +42% | +$176K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.09% |
1,054
-60
| -5% | -$33.7K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $560K | 0.09% |
2,885
-160
| -5% | -$31.1K |
|
163
FNB Corp
FNB
$5.93B
| $546K | 0.08% |
40,600
| – | – |
|
164
Capital Group Core Equity ETF
CGUS
$6.99B
| $545K | 0.08% |
16,300
| – | – |
|
165
McKesson
MCK
$85.6B
| $539K | 0.08% |
801
| – | – |
|
166
Kellanova
K
$27.8B
| $534K | 0.08% |
6,471
+3
| +0% | +$248 |
|
167
AT&T
T
$211B
| $531K | 0.08% |
18,812
-120
| -0.6% | -$3.39K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $528K | 0.08% |
5,000
| – | – |
|
169
Rio Tinto
RIO
$103B
| $523K | 0.08% |
8,700
| – | – |
|
170
Illinois Tool Works
ITW
$77.2B
| $521K | 0.08% |
2,102
| – | – |
|
171
Quest Diagnostics
DGX
$20.3B
| $513K | 0.08% |
3,022
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $512K | 0.08% |
3,801
-550
| -13% | -$74.1K |
|
173
Verizon
VZ
$186B
| $496K | 0.08% |
10,858
-71
| -0.6% | -$3.24K |
|
174
Compass Diversified
CODI
$545M
| $495K | 0.08% |
26,600
+2,100
| +9% | +$39.1K |
|
175
Medtronic
MDT
$119B
| $492K | 0.08% |
5,501
-1,172
| -18% | -$105K |
|