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
FRTY icon
201
Alger Mid Cap 40 ETF
FRTY
$110M
$191K 0.05%
16,225
-3,000
-16% -$35.3K
WU icon
202
Western Union
WU
$2.86B
$186K 0.05%
13,690
– –
KMI icon
203
Kinder Morgan
KMI
$59.1B
$174K 0.05%
+10,455
New +$174K
VTRS icon
204
Viatris
VTRS
$12.2B
$129K 0.03%
15,005
-33
-0.2% -$284
MNKD icon
205
MannKind Corp
MNKD
$1.7B
$125K 0.03%
40,970
+3,700
+10% +$11.3K
ERIC icon
206
Ericsson
ERIC
$26.7B
$119K 0.03%
20,841
– –
ATRO icon
207
Astronics
ATRO
$1.37B
$94K 0.02%
12,000
– –
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74K 0.02%
19,100
+4,000
+26% +$15.5K
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
$43K 0.01%
12,000
– –
ADAP
210
Adaptimmune Therapeutics
ADAP
$10.9M
$31K 0.01%
28,500
– –
SIF icon
211
SIFCO Industries
SIF
$43.8M
$31K 0.01%
10,000
– –
ACER
212
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$26K 0.01%
19,000
– –
LODE icon
213
Comstock
LODE
$117M
$9K ﹤0.01%
2,000
+500
+33% +$2.25K
AYTU icon
214
AYTU BioPharma
AYTU
$20.2M
$2K ﹤0.01%
544
– –
ENDP
215
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
21,300
+3,875
+22% +$182
DELL icon
216
Dell
DELL
$84.4B
– –
-5,844
Closed -$266K
DORM icon
217
Dorman Products
DORM
$5B
– –
-2,000
Closed -$219K
ETD icon
218
Ethan Allen Interiors
ETD
$772M
– –
-16,500
Closed -$333K
IPGP icon
219
IPG Photonics
IPGP
$3.56B
– –
-2,328
Closed -$218K
NVDA icon
220
NVIDIA
NVDA
$4.07T
– –
-14,140
Closed -$215K
PFG icon
221
Principal Financial Group
PFG
$17.8B
– –
-3,411
Closed -$228K
UCTT icon
222
Ultra Clean Holdings
UCTT
$1.11B
– –
-28,625
Closed -$854K
UGI icon
223
UGI
UGI
$7.43B
– –
-5,737
Closed -$221K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,460
Closed -$233K
WELL icon
225
Welltower
WELL
$112B
– –
-2,895
Closed -$237K
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9
10