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
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
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
$14.7B
$47.2M 6.31%
356,362
+18,254
MSFT icon
2
Microsoft
MSFT
$2.92T
$40.4M 5.4%
83,477
-480
AAPL icon
3
Apple
AAPL
$3.88T
$39.5M 5.28%
145,249
-572
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.7B
$26M 3.48%
565,279
+102,027
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$23.8M 3.18%
488,774
-3,113
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$22.6M 3.02%
88,984
+6,163
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$21.8M 2.91%
446,603
+59,746
AVGO icon
8
Broadcom
AVGO
$1.52T
$16.8M 2.24%
48,441
-1,068
AMGN icon
9
Amgen
AMGN
$209B
$16.7M 2.23%
51,013
+3
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$16.5M 2.2%
160,795
+10,637
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$85.8B
$15.8M 2.12%
577,340
-9,253
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$5.33B
$13.7M 1.83%
499,912
+146,950
APLD icon
13
Applied Digital
APLD
$7.62B
$12.1M 1.62%
495,038
-7,782
TROW icon
14
T. Rowe Price
TROW
$20.6B
$10.7M 1.44%
104,891
-1,599
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.8B
$10.1M 1.34%
230,696
+32,971
RMD icon
16
ResMed
RMD
$37.3B
$10M 1.34%
41,761
-371
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$9.3M 1.24%
44,954
-572
CSCO icon
18
Cisco
CSCO
$314B
$8.97M 1.2%
116,447
-1,565
LLY icon
19
Eli Lilly
LLY
$992B
$7.9M 1.06%
7,351
-471
EXPE icon
20
Expedia Group
EXPE
$26.4B
$7.35M 0.98%
25,985
+118
PG icon
21
Procter & Gamble
PG
$389B
$7.28M 0.97%
50,831
+218
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$7.24M 0.97%
126,449
+1,819
FOUR icon
23
Shift4
FOUR
$3.03B
$7.15M 0.96%
113,644
+15,607
SAIA icon
24
Saia
SAIA
$10.8B
$7.14M 0.96%
21,858
+506
V icon
25
Visa
V
$616B
$6.67M 0.89%
18,995
+261
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