HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
-$8.69M
(-1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $330K | 0.05% |
2,009
| – | – |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $327K | 0.05% |
+3,263
| New | +$327K |
|
203
Mastercard
MA
$528B
| $327K | 0.05% |
595
+88
| +17% | +$48.4K |
|
204
Comcast
CMCSA
$125B
| $326K | 0.05% |
8,761
-1,687
| -16% | -$62.8K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.05% |
4,321
| – | – |
|
206
MannKind Corp
MNKD
$1.7B
| $320K | 0.05% |
63,700
+1,000
| +2% | +$5.02K |
|
207
Franco-Nevada
FNV
$37.3B
| $319K | 0.05% |
2,025
-300
| -13% | -$47.3K |
|
208
Sherwin-Williams
SHW
$92.9B
| $319K | 0.05% |
910
| – | – |
|
209
Paychex
PAYX
$48.7B
| $300K | 0.05% |
1,954
-134
| -6% | -$20.6K |
|
210
RPM International
RPM
$16.2B
| $298K | 0.05% |
2,582
| – | – |
|
211
Dell
DELL
$84.4B
| $297K | 0.05% |
3,257
-330
| -9% | -$30.1K |
|
212
Astronics
ATRO
$1.37B
| $290K | 0.04% |
12,000
| – | – |
|
213
BlackRock Floating Rate Income Trust
BGT
$317M
| $279K | 0.04% |
22,500
| – | – |
|
214
Qualcomm
QCOM
$172B
| $277K | 0.04% |
1,798
-272
| -13% | -$41.9K |
|
215
CME Group
CME
$94.4B
| $276K | 0.04% |
1,036
-98
| -9% | -$26.1K |
|
216
Bank of America
BAC
$369B
| $273K | 0.04% |
6,538
| – | – |
|
217
First Solar
FSLR
$22B
| $272K | 0.04% |
+2,150
| New | +$272K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $264K | 0.04% |
7,753
| – | – |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.04% |
6,690
-2,050
| -23% | -$80.3K |
|
220
Danaher
DHR
$143B
| $251K | 0.04% |
1,219
-251
| -17% | -$51.7K |
|
221
Welltower
WELL
$112B
| $246K | 0.04% |
1,600
| – | – |
|
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $244K | 0.04% |
8,082
-1,003
| -11% | -$30.3K |
|
223
Darling Ingredients
DAR
$5.07B
| $242K | 0.04% |
7,750
| – | – |
|
224
Goldman Sachs
GS
$223B
| $240K | 0.04% |
440
| – | – |
|
225
Veeva Systems
VEEV
$44.7B
| $239K | 0.04% |
1,022
-25
| -2% | -$5.85K |
|