HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$546M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.87M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.71M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 4 |
Shift4
FOUR
|
$1.23M |
| 5 |
Applied Digital
APLD
|
$940K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.59M |
| 2 |
Accenture
ACN
|
$1.02M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$911K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
Merck
MRK
|
$557K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $5.08M | 0.93% |
50,903
+394
| +0.8% | +$39.3K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.64M | 0.85% |
90,843
+16,783
| +23% | +$857K |
|
28
NXP Semiconductors
NXPI
$56.3B
| $4.61M | 0.84% |
20,098
+274
| +1% | +$62.8K |
|
|
29
JPMorgan Inflation Managed Bond ETF
JCPI
$762M
| $4.58M | 0.84% |
98,533
-19,582
| -17% | -$911K |
|
30
Labcorp
LH
$22.8B
| $4.58M | 0.84% |
20,145
| – | – |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.43M | 0.81% |
80,603
+9,109
| +13% | +$501K |
|
32
Pfizer
PFE
$139B
| $4.03M | 0.74% |
140,001
-2,063
| -1% | -$59.4K |
|
33
Fidelity National Financial
FNF
$16.3B
| $3.94M | 0.72% |
77,198
+255
| +0.3% | +$13K |
|
34
Coherent
COHR
$14.4B
| $3.84M | 0.7% |
88,056
+8,329
| +10% | +$363K |
|
35
Texas Pacific Land
TPL
$21B
| $3.82M | 0.7% |
7,284
-435
| -6% | -$228K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $3.79M | 0.69% |
10,459
-25
| -0.2% | -$9.07K |
|
37
PPG Industries
PPG
$24.7B
| $3.78M | 0.69% |
25,290
-600
| -2% | -$89.7K |
|
38
Hyster-Yale Materials Handling
HY
$650M
| $3.67M | 0.67% |
59,100
-4,450
| -7% | -$277K |
|
39
AbbVie
ABBV
$375B
| $3.67M | 0.67% |
23,726
-445
| -2% | -$68.8K |
|
40
Intel
INTC
$106B
| $3.58M | 0.66% |
71,179
-600
| -0.8% | -$30.2K |
|
41
Bristol-Myers Squibb
BMY
$95.2B
| $3.35M | 0.61% |
65,361
-868
| -1% | -$44.5K |
|
42
Air Products & Chemicals
APD
$64.4B
| $3.28M | 0.6% |
11,968
-325
| -3% | -$88.9K |
|
43
Abbott
ABT
$233B
| $3.04M | 0.56% |
27,607
-22
| -0.1% | -$2.42K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.53% |
56,511
-4,800
| -8% | -$246K |
|
45
Chevron
CVX
$321B
| $2.9M | 0.53% |
19,402
+4,661
| +32% | +$696K |
|
46
Watsco
WSO
$16.3B
| $2.89M | 0.53% |
6,725
-168
| -2% | -$72.1K |
|
47
McDonald's
MCD
$228B
| $2.84M | 0.52% |
9,574
-43
| -0.4% | -$12.7K |
|
48
Aptiv
APTV
$17.5B
| $2.78M | 0.51% |
31,005
+1,827
| +6% | +$164K |
|
49
Novo Nordisk
NVO
$251B
| $2.66M | 0.49% |
25,736
| – | – |
|
50
Expedia Group
EXPE
$26.4B
| $2.53M | 0.46% |
16,673
+3,178
| +24% | +$482K |
|