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 | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.17B
| $2.73M | 0.46% | 47,750 +2,863 | +6% | +$164K |
|
52
Saia
SAIA
$7.9B
| $2.72M | 0.46% | 5,747 +323 | +6% | +$153K |
|
53
Trimble
TRMB
$19.2B
| $2.68M | 0.45% | 47,947 +1,528 | +3% | +$85.3K |
|
54
Hyatt Hotels
H
$13.8B
| $2.58M | 0.43% | 16,982 +427 | +3% | +$64.9K |
|
55
Aptiv
APTV
$17.3B
| $2.57M | 0.43% | 36,623 +940 | +3% | +$66.1K |
|
56
Corning
GLW
$57.4B
| $2.54M | 0.43% | 65,368 +2,823 | +5% | +$110K |
|
57
McDonald's
MCD
$224B
| $2.47M | 0.42% | 9,710 -33 | -0.3% | -$8.4K |
|
58
Morgan Stanley
MS
$240B
| $2.47M | 0.42% | 25,402 -126 | -0.5% | -$12.3K |
|
59
Waste Management
WM
$91.2B
| $2.39M | 0.4% | 11,205 -45 | -0.4% | -$9.61K |
|
60
AutoZone
AZO
$70.2B
| $2.38M | 0.4% | 796 +70 | +10% | +$209K |
|
61
Hologic
HOLX
$14.9B
| $2.28M | 0.38% | 30,744 -340 | -1% | -$25.3K |
|
62
Lindblad Expeditions
LIND
$799M
| $2.26M | 0.38% | 234,890 +12,800 | +6% | +$123K |
|
63
JPMorgan Chase
JPM
$829B
| $2.22M | 0.37% | 10,977 +639 | +6% | +$129K |
|
64
Applied Digital
APLD
$4.19B
| $2.22M | 0.37% | 371,334 +42,689 | +13% | +$255K |
|
65
First American
FAF
$6.72B
| $2.17M | 0.36% | 40,033 +8,425 | +27% | +$456K |
|
66
Williams-Sonoma
WSM
$23.1B
| $2.14M | 0.36% | 7,563 -1,344 | -15% | -$380K |
|
67
Altria Group
MO
$113B
| $2.14M | 0.36% | 46,848 -3,200 | -6% | -$146K |
|
68
Digital Realty Trust
DLR
$57.2B
| $2.14M | 0.36% | 14,077 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.35% | 32,132 +2,541 | +9% | +$167K |
|
70
Intel
INTC
$107B
| $2.08M | 0.35% | 67,203 -3,716 | -5% | -$115K |
|
71
Comfort Systems
FIX
$24.8B
| $2.07M | 0.35% | 6,790 -1,165 | -15% | -$354K |
|
72
Genuine Parts
GPC
$19.4B
| $1.98M | 0.33% | 14,315 +781 | +6% | +$108K |
|
73
Amazon
AMZN
$2.44T
| $1.96M | 0.33% | 10,111 +10 | +0.1% | +$1.94K |
|
74
Take-Two Interactive
TTWO
$43B
| $1.94M | 0.33% | 12,494 +650 | +5% | +$101K |
|
75
Automatic Data Processing
ADP
$123B
| $1.94M | 0.33% | 8,125 -175 | -2% | -$41.8K |
|