HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $492K | 0.08% |
8,250
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $478K | 0.07% |
2,800
| – | – |
|
178
L3Harris
LHX
$51B
| $471K | 0.07% |
2,248
+1
| +0% | +$210 |
|
179
PACCAR
PCAR
$52B
| $460K | 0.07% |
4,725
| – | – |
|
180
Cencora
COR
$56.7B
| $444K | 0.07% |
1,600
| – | – |
|
181
Matthews International
MATW
$767M
| $444K | 0.07% |
20,056
| – | – |
|
182
Rockwell Automation
ROK
$38.2B
| $434K | 0.07% |
1,680
| – | – |
|
183
GE Vernova
GEV
$158B
| $421K | 0.07% |
1,372
-505
| -27% | -$155K |
|
184
Marathon Petroleum
MPC
$54.8B
| $407K | 0.06% |
2,800
| – | – |
|
185
Cleveland-Cliffs
CLF
$5.63B
| $406K | 0.06% |
49,400
+1,500
| +3% | +$12.3K |
|
186
Eaton
ETN
$136B
| $405K | 0.06% |
1,493
+2
| +0.1% | +$543 |
|
187
Kinder Morgan
KMI
$59.1B
| $399K | 0.06% |
13,979
| – | – |
|
188
Biogen
BIIB
$20.6B
| $398K | 0.06% |
2,906
+920
| +46% | +$126K |
|
189
Air Products & Chemicals
APD
$64.5B
| $380K | 0.06% |
1,296
| – | – |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $380K | 0.06% |
8,964
+1,433
| +19% | +$60.7K |
|
191
Flex
FLEX
$20.8B
| $369K | 0.06% |
11,050
-800
| -7% | -$26.7K |
|
|
TBLD
192
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $368K | 0.06% |
20,500
| – | – |
|
193
TJX Companies
TJX
$155B
| $368K | 0.06% |
3,010
+1
| +0% | +$122 |
|
194
Ball Corp
BALL
$13.9B
| $348K | 0.05% |
6,700
| – | – |
|
195
Cigna
CI
$81.5B
| $343K | 0.05% |
1,041
| – | – |
|
196
ConocoPhillips
COP
$116B
| $341K | 0.05% |
3,233
+12
| +0.4% | +$1.27K |
|
197
American Water Works
AWK
$28B
| $336K | 0.05% |
2,268
-50
| -2% | -$7.41K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $334K | 0.05% |
5,400
| – | – |
|
199
Freeport-McMoran
FCX
$66.5B
| $333K | 0.05% |
+8,768
| New | +$333K |
|
200
Yum! Brands
YUM
$40.1B
| $330K | 0.05% |
2,100
-50
| -2% | -$7.86K |
|