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
TSM icon
201
TSMC
TSM
$1.91T
$391K 0.05%
1,287
+63
MNKD icon
202
MannKind Corp
MNKD
$946M
$389K 0.05%
68,700
+5,000
QQQ icon
203
Invesco QQQ Trust
QQQ
$396B
$388K 0.05%
631
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$178B
$386K 0.05%
4,321
KMI icon
205
Kinder Morgan
KMI
$75.6B
$383K 0.05%
13,979
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$38.6B
$375K 0.05%
5,400
BAC icon
207
Bank of America
BAC
$361B
$370K 0.05%
6,695
+157
BALL icon
208
Ball Corp
BALL
$17.7B
$355K 0.05%
6,700
APD icon
209
Air Products & Chemicals
APD
$60.8B
$353K 0.05%
1,423
+40
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$348K 0.05%
512
+18
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$70.4B
$342K 0.05%
+1,630
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$340K 0.05%
+1,772
QCOM icon
213
Qualcomm
QCOM
$149B
$335K 0.04%
1,961
+163
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$116B
$331K 0.04%
+700
JUST icon
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$516M
$324K 0.04%
3,355
+790
DELL icon
216
Dell
DELL
$99.8B
$322K 0.04%
2,567
-172
YUM icon
217
Yum! Brands
YUM
$45.3B
$309K 0.04%
2,040
COP icon
218
ConocoPhillips
COP
$143B
$307K 0.04%
3,294
+35
RPM icon
219
RPM International
RPM
$14.2B
$305K 0.04%
2,941
WELL icon
220
Welltower
WELL
$145B
$297K 0.04%
1,600
AWK icon
221
American Water Works
AWK
$26.6B
$296K 0.04%
2,268
TPR icon
222
Tapestry
TPR
$31.1B
$293K 0.04%
2,292
GD icon
223
General Dynamics
GD
$97.7B
$289K 0.04%
862
+75
CI icon
224
Cigna
CI
$76.1B
$283K 0.04%
1,027
DHR icon
225
Danaher
DHR
$145B
$281K 0.04%
1,237
+22
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