HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$41.3M 6.12%
340,182
+28,389
MSFT icon
2
Microsoft
MSFT
$3.8T
$41.2M 6.12%
82,899
-5,381
AAPL icon
3
Apple
AAPL
$3.67T
$29.9M 4.43%
145,499
-16,629
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$22.3M 3.3%
494,862
-9,040
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$19.2M 2.85%
419,913
+14,998
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63B
$18.4M 2.73%
81,326
+12,682
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$17.6M 2.61%
362,911
-1,885
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.5B
$17.6M 2.61%
663,942
-25,302
AVGO icon
9
Broadcom
AVGO
$1.67T
$15.2M 2.26%
55,312
-491
FI icon
10
Fiserv
FI
$64.1B
$14.3M 2.13%
83,234
+35
AMGN icon
11
Amgen
AMGN
$159B
$14.3M 2.12%
51,253
-2,190
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$13.7M 2.03%
139,184
+21,161
RMD icon
13
ResMed
RMD
$39.4B
$11.3M 1.67%
43,617
-6,618
TROW icon
14
T. Rowe Price
TROW
$22.7B
$10.2M 1.51%
105,248
-5,771
FOUR icon
15
Shift4
FOUR
$5.08B
$8.83M 1.31%
89,097
+6,105
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.46M 1.25%
+316,966
CSCO icon
17
Cisco
CSCO
$273B
$8.14M 1.21%
117,307
-6,082
PG icon
18
Procter & Gamble
PG
$350B
$8.07M 1.2%
50,643
-2,743
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.31M 1.08%
128,655
+7,779
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$7.06M 1.05%
46,192
-2,969
ACN icon
21
Accenture
ACN
$145B
$6.82M 1.01%
22,831
-2,418
V icon
22
Visa
V
$651B
$6.59M 0.98%
18,554
-571
APLD icon
23
Applied Digital
APLD
$10.2B
$5.93M 0.88%
589,093
+53,172
LLY icon
24
Eli Lilly
LLY
$735B
$5.9M 0.87%
7,563
-451
PEP icon
25
PepsiCo
PEP
$209B
$5.65M 0.84%
42,783
-3,331
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