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HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$756M
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
+56.79%
5 Year Est. Return
+70.97%
10 Year Est. Return
+308.22%
AUM
$756M
AUM Growth
+$7.83M
(+1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.53M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$2.2M |
| 4 |
Babcock & Wilcox
BW
|
+$2.14M |
| 5 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$1.96M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.26M |
| 2 |
T. Rowe Price
TROW
|
+$2.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.93M |
| 4 |
Expedia Group
EXPE
|
+$1.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $45.2M | 5.98% |
360,535
+4,173
| +1% | +$547K |
|
2
Apple
AAPL
$4.81T
| $36.4M | 4.82% |
143,501
-1,748
| -1% | -$455K |
|
3
Microsoft
MSFT
$2.94T
| $30.9M | 4.08% |
83,346
-131
| -0.2% | -$54.8K |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $28.3M | 3.75% |
620,232
+54,953
| +10% | +$2.53M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $23.2M | 3.06% |
478,052
+31,449
| +7% | +$1.53M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $21.8M | 2.88% |
91,849
+2,865
| +3% | +$717K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $20.4M | 2.7% |
423,435
-65,339
| -13% | -$3.26M |
|
8
Amgen
AMGN
$193B
| $17.8M | 2.36% |
50,708
-305
| -0.6% | -$109K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $17.6M | 2.32% |
169,978
+9,183
| +6% | +$974K |
|
10
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $17.5M | 2.32% |
571,216
-6,124
| -1% | -$186K |
|
11
Capital Group Municipal Income ETF
CGMU
$6.37B
| $15.2M | 2.01% |
559,824
+59,912
| +12% | +$1.65M |
|
12
Broadcom
AVGO
$1.88T
| $14.9M | 1.97% |
48,072
-369
| -0.8% | -$121K |
|
13
Applied Digital
APLD
$8.3B
| $11.9M | 1.58% |
502,685
+7,647
| +2% | +$239K |
|
14
Capital Group Dividend Value ETF
CGDV
$36.7B
| $11.2M | 1.49% |
264,079
+33,383
| +14% | +$1.48M |
|
15
Johnson & Johnson
JNJ
$595B
| $10.9M | 1.44% |
44,632
-322
| -0.7% | -$75K |
|
16
ResMed
RMD
$28.8B
| $9.31M | 1.23% |
41,519
-242
| -0.6% | -$60.3K |
|
17
Corning
GLW
$150B
| $9.09M | 1.2% |
66,879
-8,716
| -12% | -$1.05M |
|
18
Cisco
CSCO
$441B
| $9.03M | 1.19% |
116,305
-142
| -0.1% | -$11.1K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $8.91M | 1.18% |
157,419
+30,970
| +24% | +$1.8M |
|
20
Saia
SAIA
$11.1B
| $7.87M | 1.04% |
22,403
+545
| +2% | +$199K |
|
21
Procter & Gamble
PG
$345B
| $7.46M | 0.99% |
51,665
+834
| +2% | +$126K |
|
22
ExxonMobil
XOM
$599B
| $7.42M | 0.98% |
43,721
-1,008
| -2% | -$147K |
|
|
23
T. Rowe Price
TROW
$25.4B
| $7.39M | 0.98% |
81,980
-22,911
| -22% | -$2.22M |
|
24
PepsiCo
PEP
$185B
| $6.3M | 0.83% |
40,537
-74
| -0.2% | -$11.5K |
|
25
Eli Lilly
LLY
$1.03T
| $6.06M | 0.8% |
6,584
-767
| -10% | -$778K |
|
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