HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
Cap. Flow
+$25.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.32M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.9M
2
MRK icon
Merck
MRK
$1.01M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$727K
4
CVS icon
CVS Health
CVS
$683K
5
AAPL icon
Apple
AAPL
$543K

Sector Composition

1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
201
BlackRock Floating Rate Income Trust
BGT
$317M
$303K 0.06%
26,011
-1,000
-4% -$11.6K
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$300K 0.06%
2,578
– –
MCK icon
203
McKesson
MCK
$85.5B
$299K 0.06%
701
– –
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$298K 0.06%
31,112
+41
+0.1% +$393
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$297K 0.06%
3,246
– –
AWK icon
206
American Water Works
AWK
$28B
$296K 0.06%
2,071
-279
-12% -$39.9K
YUM icon
207
Yum! Brands
YUM
$40.1B
$293K 0.06%
2,113
+215
+11% +$29.8K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$291K 0.06%
7,009
+1,862
+36% +$77.3K
PPL icon
209
PPL Corp
PPL
$26.6B
$287K 0.06%
10,901
-1,491
-12% -$39.3K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$287K 0.06%
1,973
– –
CME icon
211
CME Group
CME
$94.4B
$285K 0.06%
1,525
– –
AEM icon
212
Agnico Eagle Mines
AEM
$76.3B
$283K 0.06%
5,664
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
$278K 0.05%
5,400
– –
UL icon
214
Unilever
UL
$158B
$274K 0.05%
5,250
– –
ZTS icon
215
Zoetis
ZTS
$67.9B
$269K 0.05%
1,563
– –
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$265K 0.05%
9,050
-785
-8% -$23K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$263K 0.05%
5,030
– –
AP icon
218
Ampco-Pittsburgh
AP
$55.9M
$254K 0.05%
80,000
– –
PYPL icon
219
PayPal
PYPL
$65.2B
$246K 0.05%
3,665
– –
TGT icon
220
Target
TGT
$42.3B
$243K 0.05%
1,850
+199
+12% +$26.1K
BLK icon
221
Blackrock
BLK
$170B
$242K 0.05%
350
-2
-0.6% -$1.38K
ATRO icon
222
Astronics
ATRO
$1.37B
$238K 0.05%
12,000
– –
COP icon
223
ConocoPhillips
COP
$116B
$238K 0.05%
2,309
+8
+0.3% +$825
ELAN icon
224
Elanco Animal Health
ELAN
$9.16B
$233K 0.05%
23,300
– –
KMI icon
225
Kinder Morgan
KMI
$59.1B
$232K 0.05%
13,479
– –
7 8
9
10 11