HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$21B
| $347K | 0.05% |
2,100
-50
| -2% | -$8.26K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $345K | 0.05% |
5,400
| – | – |
|
203
Cigna
CI
$80.3B
| $340K | 0.05% |
1,027
-14
| -1% | -$4.64K |
|
204
Mastercard
MA
$535B
| $338K | 0.05% |
603
+8
| +1% | +$4.48K |
|
205
Veeva Systems
VEEV
$44.1B
| $337K | 0.05% |
1,174
+152
| +15% | +$43.6K |
|
206
Astronics
ATRO
$1.29B
| $335K | 0.05% |
10,000
-2,000
| -17% | -$67K |
|
207
Dell
DELL
$81.8B
| $333K | 0.05% |
2,739
-518
| -16% | -$63K |
|
208
Franco-Nevada
FNV
$36.7B
| $333K | 0.05% |
2,025
| – | – |
|
209
Zoetis
ZTS
$67.8B
| $330K | 0.05% |
2,109
+100
| +5% | +$15.6K |
|
210
RPM International
RPM
$15.8B
| $323K | 0.05% |
2,941
+359
| +14% | +$39.4K |
|
211
Netflix
NFLX
$516B
| $322K | 0.05% |
240
-5
| -2% | -$6.71K |
|
212
American Water Works
AWK
$27.6B
| $315K | 0.05% |
2,268
| – | – |
|
213
Bank of America
BAC
$373B
| $311K | 0.05% |
6,589
+51
| +0.8% | +$2.41K |
|
214
Goldman Sachs
GS
$221B
| $308K | 0.05% |
435
-5
| -1% | -$3.54K |
|
215
Yum! Brands
YUM
$40.4B
| $305K | 0.05% |
2,040
-60
| -3% | -$8.97K |
|
216
Comcast
CMCSA
$126B
| $302K | 0.04% |
8,496
-265
| -3% | -$9.42K |
|
217
Sherwin-Williams
SHW
$90B
| $295K | 0.04% |
860
-50
| -5% | -$17.2K |
|
218
Darling Ingredients
DAR
$5.21B
| $294K | 0.04% |
7,750
| – | – |
|
219
ConocoPhillips
COP
$124B
| $292K | 0.04% |
3,247
+14
| +0.4% | +$1.26K |
|
220
Paychex
PAYX
$49B
| $286K | 0.04% |
1,954
| – | – |
|
221
Qualcomm
QCOM
$171B
| $286K | 0.04% |
1,798
| – | – |
|
222
CrowdStrike
CRWD
$104B
| $284K | 0.04% |
+560
| New | +$284K |
|
|
TRIB
223
Trinity Biotech
TRIB
$5.22M
| $284K | 0.04% |
437,910
+62,800
| +17% | +$40.7K |
|
224
BlackRock Floating Rate Income Trust
BGT
$320M
| $282K | 0.04% |
22,500
| – | – |
|
225
CME Group
CME
$95.6B
| $282K | 0.04% |
1,018
-18
| -2% | -$4.99K |
|