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
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$21.7B
$383K 0.05%
2,691
-10
QQQ icon
202
Invesco QQQ Trust
QQQ
$382B
$379K 0.05%
631
+199
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$168B
$377K 0.05%
4,321
APD icon
204
Air Products & Chemicals
APD
$63.6B
$375K 0.05%
1,383
+107
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$36.9B
$368K 0.05%
5,400
GS icon
206
Goldman Sachs
GS
$240B
$366K 0.05%
460
+25
MA icon
207
Mastercard
MA
$438B
$351K 0.05%
617
+14
RPM icon
208
RPM International
RPM
$12.3B
$347K 0.05%
2,941
MNKD icon
209
MannKind Corp
MNKD
$776M
$343K 0.05%
63,700
TSM icon
210
TSMC
TSM
$1.75T
$341K 0.05%
1,224
BALL icon
211
Ball Corp
BALL
$15.8B
$338K 0.05%
6,700
BAC icon
212
Bank of America
BAC
$337B
$337K 0.05%
6,538
-51
MU icon
213
Micron Technology
MU
$506B
$336K 0.05%
2,001
+126
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$330K 0.05%
+494
AWK icon
215
American Water Works
AWK
$26.7B
$315K 0.04%
2,268
ORLY icon
216
O'Reilly Automotive
ORLY
$73.6B
$313K 0.04%
+2,895
MATW icon
217
Matthews International
MATW
$763M
$310K 0.04%
12,813
-6,000
YUM icon
218
Yum! Brands
YUM
$43.5B
$309K 0.04%
2,040
ZTS icon
219
Zoetis
ZTS
$49.4B
$308K 0.04%
2,109
COP icon
220
ConocoPhillips
COP
$154B
$307K 0.04%
3,259
+12
QCOM icon
221
Qualcomm
QCOM
$141B
$299K 0.04%
1,798
ATI icon
222
ATI
ATI
$20.1B
$298K 0.04%
+3,650
SHW icon
223
Sherwin-Williams
SHW
$76.6B
$298K 0.04%
860
CI icon
224
Cigna
CI
$69.9B
$296K 0.04%
1,027
WMB icon
225
Williams Companies
WMB
$90.4B
$289K 0.04%
4,544
+600
7 8
9
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