HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| $551K | 0.08% |
1,665
-15
| -0.9% | -$4.96K |
|
177
Quest Diagnostics
DGX
$20.3B
| $543K | 0.08% |
3,022
| – | – |
|
178
AT&T
T
$209B
| $543K | 0.08% |
18,812
| – | – |
|
179
Cleveland-Cliffs
CLF
$5.32B
| $538K | 0.08% |
70,898
+21,498
| +44% | +$163K |
|
180
Eaton
ETN
$136B
| $534K | 0.08% |
1,496
+3
| +0.2% | +$1.07K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $532K | 0.08% |
5,000
| – | – |
|
182
Illinois Tool Works
ITW
$77.1B
| $519K | 0.08% |
2,102
| – | – |
|
183
Kellanova
K
$27.6B
| $515K | 0.08% |
6,475
+4
| +0.1% | +$318 |
|
184
Cencora
COR
$56.5B
| $480K | 0.07% |
1,600
| – | – |
|
185
Medtronic
MDT
$119B
| $479K | 0.07% |
5,501
| – | – |
|
186
Unilever
UL
$155B
| $474K | 0.07% |
7,750
-500
| -6% | -$30.6K |
|
187
Verizon
VZ
$186B
| $467K | 0.07% |
10,839
-19
| -0.2% | -$819 |
|
188
Freeport-McMoran
FCX
$63.7B
| $466K | 0.07% |
10,768
+2,000
| +23% | +$86.6K |
|
189
Marathon Petroleum
MPC
$54.6B
| $466K | 0.07% |
2,800
| – | – |
|
190
Matthews International
MATW
$757M
| $450K | 0.07% |
18,813
-1,243
| -6% | -$29.7K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $422K | 0.06% |
9,753
+789
| +9% | +$34.1K |
|
192
Kinder Morgan
KMI
$60B
| $411K | 0.06% |
13,979
| – | – |
|
|
TBLD
193
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $402K | 0.06% |
20,500
| – | – |
|
194
Ball Corp
BALL
$14.3B
| $375K | 0.06% |
6,700
| – | – |
|
195
Biogen
BIIB
$19.4B
| $370K | 0.05% |
2,936
+30
| +1% | +$3.78K |
|
196
TJX Companies
TJX
$152B
| $370K | 0.05% |
3,011
+1
| +0% | +$123 |
|
197
Symbotic
SYM
$5.28B
| $361K | 0.05% |
+9,225
| New | +$361K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.05% |
2,701
-1,100
| -29% | -$147K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.05% |
4,321
| – | – |
|
200
Air Products & Chemicals
APD
$65.5B
| $359K | 0.05% |
1,276
-20
| -2% | -$5.63K |
|