HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Return 15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.41M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
$1.49M

Top Sells

1
COHR icon
Coherent
COHR
$3.84M
2
APD icon
Air Products & Chemicals
APD
$2.43M
3
PANW icon
Palo Alto Networks
PANW
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.91M
5
CVS icon
CVS Health
CVS
$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$367K 0.06%
2,800
-400
-13% -$52.4K
ETD icon
202
Ethan Allen Interiors
ETD
$772M
$349K 0.06%
10,100
– –
ADBE icon
203
Adobe
ADBE
$148B
$348K 0.06%
691
+100
+17% +$50.4K
LW icon
204
Lamb Weston
LW
$8.08B
$345K 0.06%
3,235
– –
CCI icon
205
Crown Castle
CCI
$41.9B
$341K 0.06%
3,229
-589
-15% -$62.2K
ESLT icon
206
Elbit Systems
ESLT
$22.3B
$339K 0.06%
1,625
– –
BGT icon
207
BlackRock Floating Rate Income Trust
BGT
$317M
$338K 0.06%
26,011
– –
FLEX icon
208
Flex
FLEX
$20.8B
$338K 0.06%
11,850
-3,875
-25% -$111K
TJX icon
209
TJX Companies
TJX
$155B
$335K 0.06%
3,306
-399
-11% -$40.4K
TGT icon
210
Target
TGT
$42.3B
$326K 0.05%
1,850
– –
SHW icon
211
Sherwin-Williams
SHW
$92.9B
$316K 0.05%
910
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
$314K 0.05%
5,400
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$304K 0.05%
7,125
-126
-2% -$5.38K
RPM icon
214
RPM International
RPM
$16.2B
$303K 0.05%
2,558
– –
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$300K 0.05%
7,900
-5,750
-42% -$218K
CLF icon
216
Cleveland-Cliffs
CLF
$5.63B
$294K 0.05%
12,900
+2,400
+23% +$54.7K
COP icon
217
ConocoPhillips
COP
$116B
$293K 0.05%
2,305
+5
+0.2% +$636
T icon
218
AT&T
T
$212B
$289K 0.05%
16,361
– –
AWK icon
219
American Water Works
AWK
$28B
$284K 0.05%
2,335
+550
+31% +$66.9K
YUM icon
220
Yum! Brands
YUM
$40.1B
$279K 0.05%
2,012
-75
-4% -$10.4K
LYB icon
221
LyondellBasell Industries
LYB
$17.7B
$278K 0.05%
2,746
– –
VEEV icon
222
Veeva Systems
VEEV
$44.7B
$274K 0.05%
1,163
– –
ELAN icon
223
Elanco Animal Health
ELAN
$9.16B
$269K 0.05%
16,600
+800
+5% +$13K
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$269K 0.05%
9,050
– –
ZTS icon
225
Zoetis
ZTS
$67.9B
$267K 0.04%
1,574
– –
7 8
9
10 11