HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.49M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$25.1B
$570K 0.08%
9,800
-1,250
ITW icon
177
Illinois Tool Works
ITW
$75B
$548K 0.08%
2,102
ROK icon
178
Rockwell Automation
ROK
$45.1B
$541K 0.08%
1,550
-115
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$534K 0.07%
5,000
K
180
DELISTED
Kellanova
K
$531K 0.07%
6,478
+3
T icon
181
AT&T
T
$172B
$530K 0.07%
18,812
MDT icon
182
Medtronic
MDT
$126B
$520K 0.07%
5,434
-67
AMRZ
183
Amrize Ltd
AMRZ
$31.2B
$511K 0.07%
+10,475
TRIB
184
Trinity Biotech
TRIB
$17.5M
$502K 0.07%
487,110
+49,200
COR icon
185
Cencora
COR
$68B
$500K 0.07%
1,600
ETN icon
186
Eaton
ETN
$129B
$487K 0.07%
1,301
-195
SYM icon
187
Symbotic
SYM
$6.79B
$485K 0.07%
8,975
-250
VZ icon
188
Verizon
VZ
$172B
$485K 0.07%
11,048
+209
FSLR icon
189
First Solar
FSLR
$27.5B
$463K 0.06%
2,100
TBLD
190
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$458K 0.06%
23,031
+2,531
FNV icon
191
Franco-Nevada
FNV
$40.9B
$450K 0.06%
2,025
TJX icon
192
TJX Companies
TJX
$174B
$436K 0.06%
3,012
+1
UL icon
193
Unilever
UL
$142B
$436K 0.06%
7,350
-400
HSY icon
194
Hershey
HSY
$38.1B
$433K 0.06%
2,325
-1,100
FCX icon
195
Freeport-McMoran
FCX
$68.2B
$421K 0.06%
10,768
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$421K 0.06%
9,717
-36
UNH icon
197
UnitedHealth
UNH
$309B
$408K 0.06%
1,182
-1,650
BIIB icon
198
Biogen
BIIB
$25.8B
$404K 0.06%
2,886
-50
KMI icon
199
Kinder Morgan
KMI
$59.4B
$395K 0.05%
13,979
DELL icon
200
Dell
DELL
$86.5B
$389K 0.05%
2,739
6 7
8
9 10