HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.74%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$674M
AUM Growth
+$674M
(+4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
83
Reduced
99
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$8.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Arlo Technologies
ARLO
|
$2.93M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.87M |
| 5 |
Saia
SAIA
|
$2.15M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.17M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.15M | 0.47% |
7,971
-25
| -0.3% | -$9.89K |
|
52
Chevron
CVX
$324B
| $3.14M | 0.47% |
21,912
+375
| +2% | +$53.7K |
|
53
Take-Two Interactive
TTWO
$43B
| $3.03M | 0.45% |
12,472
-3
| -0% | -$728 |
|
54
Pfizer
PFE
$141B
| $2.94M | 0.44% |
121,147
-337
| -0.3% | -$8.17K |
|
|
55
Arlo Technologies
ARLO
$1.82B
| $2.93M | 0.43% |
+173,630
| New | +$2.93M |
|
56
McDonald's
MCD
$224B
| $2.87M | 0.43% |
9,809
+1
| +0% | +$292 |
|
57
JPMorgan Chase
JPM
$829B
| $2.84M | 0.42% |
9,804
-670
| -6% | -$194K |
|
58
Morgan Stanley
MS
$240B
| $2.67M | 0.4% |
18,971
-6,504
| -26% | -$915K |
|
59
Altria Group
MO
$113B
| $2.66M | 0.39% |
45,267
-859
| -2% | -$50.4K |
|
60
First American
FAF
$6.72B
| $2.63M | 0.39% |
42,791
+1,992
| +5% | +$122K |
|
61
Lindblad Expeditions
LIND
$799M
| $2.61M | 0.39% |
223,490
+1,600
| +0.7% | +$18.7K |
|
62
Omega Flex
OFLX
$356M
| $2.41M | 0.36% |
74,482
-3,900
| -5% | -$126K |
|
63
Amazon
AMZN
$2.44T
| $2.38M | 0.35% |
10,856
-438
| -4% | -$96.2K |
|
64
Digital Realty Trust
DLR
$57.2B
| $2.38M | 0.35% |
13,702
| – | – |
|
65
Electromed
ELMD
$206M
| $2.35M | 0.35% |
106,950
+4,500
| +4% | +$98.9K |
|
66
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.35M | 0.35% |
104,318
+11,438
| +12% | +$257K |
|
67
Genuine Parts
GPC
$19.4B
| $2.34M | 0.35% |
19,336
+186
| +1% | +$22.5K |
|
68
Waste Management
WM
$91.2B
| $2.34M | 0.35% |
10,214
-320
| -3% | -$73.2K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $2.33M | 0.35% |
7,433
+319
| +4% | +$100K |
|
70
CBRE Group
CBRE
$48.2B
| $2.31M | 0.34% |
16,458
+701
| +4% | +$98.3K |
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.28M | 0.34% |
22,629
-17,472
| -44% | -$1.76M |
|
72
Automatic Data Processing
ADP
$123B
| $2.26M | 0.33% |
7,309
-200
| -3% | -$61.7K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.25M | 0.33% |
134,343
+15,425
| +13% | +$258K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.33% |
33,412
-32
| -0.1% | -$2.15K |
|
75
PPG Industries
PPG
$25.1B
| $2.22M | 0.33% |
19,487
-136
| -0.7% | -$15.5K |
|