HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$3.3M
2
+$2.49M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$44.1M 6.12%
338,108
-2,074
MSFT icon
2
Microsoft
MSFT
$3.63T
$43.5M 6.04%
83,957
+1,058
AAPL icon
3
Apple
AAPL
$4.12T
$37.1M 5.16%
145,821
+322
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$22.7M 3.15%
491,887
-2,975
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$21.4M 2.98%
463,252
+43,339
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$20.4M 2.83%
82,821
+1,495
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$18.9M 2.62%
386,857
+23,946
AVGO icon
8
Broadcom
AVGO
$1.85T
$16.3M 2.27%
49,509
-5,803
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.2B
$16M 2.23%
586,593
-77,349
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$15.8M 2.19%
150,158
+10,974
AMGN icon
11
Amgen
AMGN
$183B
$14.4M 2%
51,010
-243
APLD icon
12
Applied Digital
APLD
$7.71B
$11.5M 1.6%
502,820
-86,273
RMD icon
13
ResMed
RMD
$37B
$11.5M 1.6%
42,132
-1,485
FISV
14
Fiserv Inc
FISV
$33.8B
$11.3M 1.58%
87,924
+4,690
TROW icon
15
T. Rowe Price
TROW
$22.4B
$10.9M 1.52%
106,490
+1,242
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$4.53B
$9.63M 1.34%
352,962
+35,996
JNJ icon
17
Johnson & Johnson
JNJ
$497B
$8.44M 1.17%
45,526
-666
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.31M 1.16%
197,725
+78,403
CSCO icon
19
Cisco
CSCO
$301B
$8.08M 1.12%
118,012
+705
PG icon
20
Procter & Gamble
PG
$347B
$7.78M 1.08%
50,613
-30
FOUR icon
21
Shift4
FOUR
$5.16B
$7.58M 1.05%
98,037
+8,940
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.12M 0.99%
124,630
-4,025
V icon
23
Visa
V
$641B
$6.39M 0.89%
18,734
+180
SAIA icon
24
Saia
SAIA
$7.92B
$6.37M 0.89%
21,352
+2,473
GLW icon
25
Corning
GLW
$71.2B
$6.23M 0.87%
75,955
-3,738
1
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