HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
+$648M
(-1.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.07M | 0.47% |
9,808
-156
| -2% | -$48.8K |
|
52
Applied Digital
APLD
$3.77B
| $3.02M | 0.47% |
535,921
+73,718
| +16% | +$415K |
|
53
Stryker
SYK
$149B
| $2.98M | 0.46% |
7,996
+200
| +3% | +$74.5K |
|
54
Morgan Stanley
MS
$237B
| $2.97M | 0.46% |
25,475
+531
| +2% | +$61.9K |
|
55
Altria Group
MO
$112B
| $2.77M | 0.43% |
46,126
-632
| -1% | -$38K |
|
56
Omega Flex
OFLX
$348M
| $2.73M | 0.42% |
78,382
-300
| -0.4% | -$10.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.41% |
17,139
-430
| -2% | -$67.3K |
|
58
First American
FAF
$6.63B
| $2.68M | 0.41% |
40,799
-2,341
| -5% | -$154K |
|
59
Take-Two Interactive
TTWO
$44.1B
| $2.58M | 0.4% |
12,475
-658
| -5% | -$136K |
|
60
JPMorgan Chase
JPM
$824B
| $2.58M | 0.4% |
10,474
-368
| -3% | -$90.5K |
|
61
Electromed
ELMD
$199M
| $2.45M | 0.38% |
102,450
| – | – |
|
62
Waste Management
WM
$90.4B
| $2.44M | 0.38% |
10,534
-509
| -5% | -$118K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.38% |
46,457
-2,225
| -5% | -$116K |
|
64
Jabil
JBL
$21.8B
| $2.39M | 0.37% |
17,549
+804
| +5% | +$109K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.36% |
4,344
+35
| +0.8% | +$18.6K |
|
66
Automatic Data Processing
ADP
$121B
| $2.3M | 0.35% |
7,509
-100
| -1% | -$30.6K |
|
67
Genuine Parts
GPC
$19B
| $2.28M | 0.35% |
19,150
+3,517
| +22% | +$419K |
|
68
Comfort Systems
FIX
$24.7B
| $2.27M | 0.35% |
7,056
+515
| +8% | +$166K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.35% |
33,444
+1,028
| +3% | +$69.8K |
|
70
AutoZone
AZO
$70.1B
| $2.26M | 0.35% |
588
-249
| -30% | -$956K |
|
71
Amazon
AMZN
$2.41T
| $2.15M | 0.33% |
11,294
+298
| +3% | +$56.7K |
|
72
PPG Industries
PPG
$24.6B
| $2.15M | 0.33% |
19,623
-161
| -0.8% | -$17.6K |
|
73
J.M. Smucker
SJM
$12B
| $2.13M | 0.33% |
18,011
+1,186
| +7% | +$140K |
|
74
Palomar
PLMR
$3.3B
| $2.12M | 0.33% |
15,457
-2,232
| -13% | -$306K |
|
75
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.09M | 0.32% |
92,880
+6,938
| +8% | +$156K |
|