HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$45.2M 5.98%
360,535
+4,173
AAPL icon
2
Apple
AAPL
$4.58T
$36.4M 4.82%
143,501
-1,748
MSFT icon
3
Microsoft
MSFT
$3.34T
$30.9M 4.08%
83,346
-131
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.1B
$28.3M 3.75%
620,232
+54,953
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$23.2M 3.06%
478,052
+31,449
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$21.8M 2.88%
91,849
+2,865
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$20.4M 2.7%
423,435
-65,339
AMGN icon
8
Amgen
AMGN
$182B
$17.8M 2.36%
50,708
-305
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$17.6M 2.32%
169,978
+9,183
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.8B
$17.5M 2.32%
571,216
-6,124
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.1B
$15.2M 2.01%
559,824
+59,912
AVGO icon
12
Broadcom
AVGO
$2.12T
$14.9M 1.97%
48,072
-369
APLD icon
13
Applied Digital
APLD
$13.5B
$11.9M 1.58%
502,685
+7,647
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$35.1B
$11.2M 1.49%
264,079
+33,383
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$10.9M 1.44%
44,632
-322
RMD icon
16
ResMed
RMD
$27.6B
$9.31M 1.23%
41,519
-242
GLW icon
17
Corning
GLW
$156B
$9.09M 1.2%
66,879
-8,716
CSCO icon
18
Cisco
CSCO
$475B
$9.03M 1.19%
116,305
-142
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.91M 1.18%
157,419
+30,970
SAIA icon
20
Saia
SAIA
$12.6B
$7.87M 1.04%
22,403
+545
PG icon
21
Procter & Gamble
PG
$334B
$7.46M 0.99%
51,665
+834
XOM icon
22
Exxon Mobil
XOM
$602B
$7.42M 0.98%
43,721
-1,008
TROW icon
23
T. Rowe Price
TROW
$22.4B
$7.39M 0.98%
81,980
-22,911
PEP icon
24
PepsiCo
PEP
$197B
$6.3M 0.83%
40,537
-74
LLY icon
25
Eli Lilly
LLY
$985B
$6.06M 0.8%
6,584
-767
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