HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+0.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$595M
(+0.05%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
90
Reduced
88
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.44M |
| 5 |
Shift4
FOUR
|
$1.59M |
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Kenvue
KVUE
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 7.4% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.14M | 0.86% | 102,554 -3,063 | -3% | -$153K |
|
|
27
Shift4
FOUR
$6.21B
| $5.13M | 0.86% | 69,790 +21,634 | +45% | +$1.59M |
|
28
Visa
V
$683B
| $5.12M | 0.86% | 19,554 -40 | -0.2% | -$10.5K |
|
29
DMC Global
BOOM
$138M
| $4.99M | 0.84% | 346,708 +4,440 | +1% | +$63.9K |
|
30
Fidelity National Financial
FNF
$16.3B
| $4.2M | 0.71% | 84,775 +1,355 | +2% | +$67.1K |
|
31
AbbVie
ABBV
$372B
| $4.16M | 0.7% | 24,270 -633 | -3% | -$109K |
|
32
Texas Pacific Land
TPL
$21.5B
| $4.14M | 0.7% | 5,644 -497 | -8% | -$365K |
|
33
Labcorp
LH
$23.1B
| $4.06M | 0.68% | 19,945 -200 | -1% | -$40.7K |
|
34
FedEx
FDX
$54.5B
| $4.04M | 0.68% | 13,501 +1,377 | +11% | +$412K |
|
35
Omega Flex
OFLX
$356M
| $4.03M | 0.68% | 78,682 | – | – |
|
36
Pfizer
PFE
$141B
| $3.82M | 0.64% | 136,399 -742 | -0.5% | -$20.8K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.36M | 0.56% | 10,459 | – | – |
|
38
Philip Morris
PM
$260B
| $3.35M | 0.56% | 33,130 +7,853 | +31% | +$794K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.3M | 0.56% | 32,793 -1,001 | -3% | -$101K |
|
40
Novo Nordisk
NVO
$251B
| $3.11M | 0.52% | 21,790 -4,106 | -16% | -$587K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.51% | 16,539 -100 | -0.6% | -$18.3K |
|
42
PPG Industries
PPG
$25.1B
| $3M | 0.5% | 23,869 +1 | +0% | +$126 |
|
43
Watsco
WSO
$16.3B
| $2.98M | 0.5% | 6,440 -650 | -9% | -$301K |
|
44
Chevron
CVX
$324B
| $2.97M | 0.5% | 19,005 -150 | -0.8% | -$23.5K |
|
45
Expedia Group
EXPE
$26.6B
| $2.97M | 0.5% | 23,591 +2,745 | +13% | +$346K |
|
46
Abbott
ABT
$231B
| $2.86M | 0.48% | 27,508 +1 | +0% | +$104 |
|
47
Churchill Downs
CHDN
$7.27B
| $2.84M | 0.48% | 20,392 +950 | +5% | +$132K |
|
48
Hyster-Yale Materials Handling
HY
$665M
| $2.84M | 0.48% | 40,650 -11,450 | -22% | -$799K |
|
49
Stryker
SYK
$150B
| $2.79M | 0.47% | 8,200 | – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.47% | 54,172 -1,074 | -2% | -$55K |
|