HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$10.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$929K
2
HY icon
Hyster-Yale Materials Handling
HY
$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$835K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617K
5
C icon
Citigroup
C
$598K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$158B
$468K 0.07%
8,250
– –
MCK icon
177
McKesson
MCK
$85.7B
$457K 0.07%
801
+100
+14% +$57.1K
THR icon
178
Thermon Group Holdings
THR
$840M
$457K 0.07%
15,850
+300
+2% +$8.65K
DGX icon
179
Quest Diagnostics
DGX
$20.3B
$454K 0.07%
3,022
-153
-5% -$23K
FLEX icon
180
Flex
FLEX
$20.7B
$453K 0.07%
11,850
– –
CLF icon
181
Cleveland-Cliffs
CLF
$5.58B
$451K 0.07%
47,900
+35,000
+271% +$330K
VZ icon
182
Verizon
VZ
$186B
$437K 0.07%
10,929
+486
+5% +$19.4K
CP icon
183
Canadian Pacific Kansas City
CP
$70.5B
$432K 0.07%
5,967
+230
+4% +$16.7K
T icon
184
AT&T
T
$211B
$432K 0.07%
18,932
+555
+3% +$12.7K
FBIN icon
185
Fortune Brands Innovations
FBIN
$7.26B
$429K 0.07%
6,279
-420
-6% -$28.7K
ADBE icon
186
Adobe
ADBE
$147B
$415K 0.06%
937
+46
+5% +$20.4K
DELL icon
187
Dell
DELL
$84.4B
$412K 0.06%
3,587
-25
-0.7% -$2.87K
ESLT icon
188
Elbit Systems
ESLT
$22.1B
$405K 0.06%
1,550
– –
MNKD icon
189
MannKind Corp
MNKD
$1.73B
$401K 0.06%
62,700
+1,000
+2% +$6.4K
CMCSA icon
190
Comcast
CMCSA
$125B
$392K 0.06%
10,448
+689
+7% +$25.9K
MPC icon
191
Marathon Petroleum
MPC
$54.3B
$391K 0.06%
2,800
-205
-7% -$28.6K
KMI icon
192
Kinder Morgan
KMI
$58.7B
$382K 0.06%
13,979
+268
+2% +$7.32K
APD icon
193
Air Products & Chemicals
APD
$64.3B
$376K 0.06%
1,296
+63
+5% +$18.3K
BALL icon
194
Ball Corp
BALL
$13.8B
$369K 0.06%
6,700
-200
-3% -$11K
FITB icon
195
Fifth Third Bancorp
FITB
$30.3B
$369K 0.06%
8,740
-1,000
-10% -$42.2K
TJX icon
196
TJX Companies
TJX
$155B
$362K 0.06%
3,009
+1
+0% +$120
COR icon
197
Cencora
COR
$56.7B
$360K 0.05%
1,600
– –
DHR icon
198
Danaher
DHR
$143B
$338K 0.05%
1,470
-46
-3% -$10.6K
TBLD
199
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$334K 0.05%
20,500
+100
+0.5% +$1.63K
TRIB
200
Trinity Biotech
TRIB
$4.25M
$334K 0.05%
378,590
+18,780
+5% +$16.6K
6 7
8
9 10