HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
ResMed
RMD
|
$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.3M | 6.12% | 340,182 +28,389 | +9% | +$3.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 6.12% | 82,899 -5,381 | -6% | -$2.68M |
|
|
3
Apple
AAPL
$3.45T
| $29.9M | 4.43% | 145,499 -16,629 | -10% | -$3.41M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $22.3M | 3.3% | 494,862 -9,040 | -2% | -$407K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $19.2M | 2.85% | 419,913 +14,998 | +4% | +$686K |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.4M | 2.73% | 81,326 +12,682 | +18% | +$2.87M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.6M | 2.61% | 362,911 -1,885 | -0.5% | -$91.5K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 2.61% | 663,942 -25,302 | -4% | -$670K |
|
9
Broadcom
AVGO
$1.4T
| $15.2M | 2.26% | 55,312 -491 | -0.9% | -$135K |
|
10
Fiserv
FI
$75.1B
| $14.3M | 2.13% | 83,234 +35 | +0% | +$6.03K |
|
11
Amgen
AMGN
$155B
| $14.3M | 2.12% | 51,253 -2,190 | -4% | -$612K |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.7M | 2.03% | 139,184 +21,161 | +18% | +$2.08M |
|
|
13
ResMed
RMD
$40.2B
| $11.3M | 1.67% | 43,617 -6,618 | -13% | -$1.71M |
|
14
T Rowe Price
TROW
$23.6B
| $10.2M | 1.51% | 105,248 -5,771 | -5% | -$557K |
|
15
Shift4
FOUR
$6.21B
| $8.83M | 1.31% | 89,097 +6,105 | +7% | +$605K |
|
|
16
Capital Group Municipal Income ETF
CGMU
$3.9B
| $8.46M | 1.25% | +316,966 | New | +$8.46M |
|
17
Cisco
CSCO
$274B
| $8.14M | 1.21% | 117,307 -6,082 | -5% | -$422K |
|
18
Procter & Gamble
PG
$368B
| $8.07M | 1.2% | 50,643 -2,743 | -5% | -$437K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.31M | 1.08% | 128,655 +7,779 | +6% | +$442K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.05% | 46,192 -2,969 | -6% | -$454K |
|
21
Accenture
ACN
$162B
| $6.82M | 1.01% | 22,831 -2,418 | -10% | -$723K |
|
22
Visa
V
$683B
| $6.59M | 0.98% | 18,554 -571 | -3% | -$203K |
|
23
Applied Digital
APLD
$4.19B
| $5.93M | 0.88% | 589,093 +53,172 | +10% | +$536K |
|
24
Eli Lilly
LLY
$657B
| $5.9M | 0.87% | 7,563 -451 | -6% | -$352K |
|
25
PepsiCo
PEP
$204B
| $5.65M | 0.84% | 42,783 -3,331 | -7% | -$440K |
|