HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
-$19M
Cap. Flow
+$4.74M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$736K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$516K

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$563K
3
ETD icon
Ethan Allen Interiors
ETD
$333K
4
DELL icon
Dell
DELL
$266K
5
WELL icon
Welltower
WELL
$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$271K 0.07%
2,003
+218
+12% +$29.5K
BAC icon
177
Bank of America
BAC
$369B
$268K 0.07%
8,873
– –
VMW
178
DELISTED
VMware, Inc
VMW
$268K 0.07%
2,543
-10
-0.4% -$1.05K
PCAR icon
179
PACCAR
PCAR
$52B
$264K 0.07%
4,725
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$260K 0.07%
2,851
– –
VEEV icon
181
Veeva Systems
VEEV
$44.7B
$258K 0.07%
1,582
+25
+2% +$4.08K
TXN icon
182
Texas Instruments
TXN
$171B
$248K 0.06%
1,601
– –
TGT icon
183
Target
TGT
$42.3B
$244K 0.06%
1,651
-14
-0.8% -$2.07K
HRI icon
184
Herc Holdings
HRI
$4.6B
$243K 0.06%
+2,363
New +$243K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
$240K 0.06%
5,400
– –
AEM icon
186
Agnico Eagle Mines
AEM
$76.3B
$239K 0.06%
5,664
– –
COR icon
187
Cencora
COR
$56.7B
$239K 0.06%
1,770
– –
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$238K 0.06%
+4,238
New +$238K
MCK icon
189
McKesson
MCK
$85.5B
$237K 0.06%
701
– –
UL icon
190
Unilever
UL
$158B
$237K 0.06%
5,400
– –
ELAN icon
191
Elanco Animal Health
ELAN
$9.16B
$233K 0.06%
18,800
+3,300
+21% +$40.9K
ZTS icon
192
Zoetis
ZTS
$67.9B
$232K 0.06%
+1,565
New +$232K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.06%
15,000
-2,000
-12% -$30.1K
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$215K 0.06%
2,854
– –
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$215K 0.06%
2,073
– –
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$212K 0.05%
572
– –
BX icon
197
Blackstone
BX
$133B
$209K 0.05%
2,500
– –
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$202K 0.05%
2,250
– –
TENB icon
199
Tenable Holdings
TENB
$3.76B
$202K 0.05%
5,976
+377
+7% +$12.7K
FLEX icon
200
Flex
FLEX
$20.8B
$198K 0.05%
15,725
– –
6 7
8
9 10