HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$21.1B
$537K 0.07%
2,060
-40
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$534K 0.07%
5,000
TJX icon
178
TJX Companies
TJX
$177B
$530K 0.07%
3,453
+441
DGX icon
179
Quest Diagnostics
DGX
$23.4B
$524K 0.07%
3,022
ITW icon
180
Illinois Tool Works
ITW
$83.1B
$521K 0.07%
2,112
+10
MA icon
181
Mastercard
MA
$459B
$517K 0.07%
907
+290
MPC icon
182
Marathon Petroleum
MPC
$61.1B
$516K 0.07%
3,170
-30
BIIB icon
183
Biogen
BIIB
$27.5B
$509K 0.07%
2,886
MDT icon
184
Medtronic
MDT
$126B
$506K 0.07%
5,265
-169
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$490K 0.07%
4,845
-1,500
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$490K 0.07%
6,141
-2,106
ATI icon
187
ATI
ATI
$22.8B
$476K 0.06%
4,150
+500
T icon
188
AT&T
T
$196B
$465K 0.06%
18,733
-79
MU icon
189
Micron Technology
MU
$460B
$460K 0.06%
1,611
-390
VZ icon
190
Verizon
VZ
$210B
$449K 0.06%
11,057
+9
VOO icon
191
Vanguard S&P 500 ETF
VOO
$851B
$446K 0.06%
710
+316
UL icon
192
Unilever
UL
$156B
$431K 0.06%
6,606
+73
HSY icon
193
Hershey
HSY
$47.9B
$422K 0.06%
2,325
FNV icon
194
Franco-Nevada
FNV
$53B
$420K 0.06%
2,025
TRIB
195
Trinity Biotech
TRIB
$13.4M
$417K 0.06%
526,610
+39,500
UNP icon
196
Union Pacific
UNP
$158B
$414K 0.06%
1,790
-1,226
XJH icon
197
iShares ESG Screened S&P Mid-Cap ETF
XJH
$367M
$411K 0.05%
+9,200
GS icon
198
Goldman Sachs
GS
$259B
$410K 0.05%
467
+7
DVY icon
199
iShares Select Dividend ETF
DVY
$22.7B
$393K 0.05%
2,781
+90
UNH icon
200
UnitedHealth
UNH
$265B
$392K 0.05%
1,189
+7
6 7
8
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