HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
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 | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.75B
| $1.77M | 0.32% |
4,027
+61
| +2% | +$26.9K |
|
77
IBM
IBM
$227B
| $1.68M | 0.31% |
10,266
-175
| -2% | -$28.7K |
|
78
BellRing Brands
BRBR
$5.27B
| $1.68M | 0.31% |
30,395
-2,297
| -7% | -$127K |
|
79
Matthews International
MATW
$746M
| $1.66M | 0.3% |
45,387
-686
| -1% | -$25.2K |
|
80
Genuine Parts
GPC
$19B
| $1.65M | 0.3% |
11,891
+2,041
| +21% | +$283K |
|
81
United Parcel Service
UPS
$72.3B
| $1.62M | 0.3% |
10,333
-9
| -0.1% | -$1.41K |
|
82
First American
FAF
$6.63B
| $1.61M | 0.3% |
25,070
-95
| -0.4% | -$6.12K |
|
83
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.29% |
15,924
+558
| +4% | +$56K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.29% |
4,432
+51
| +1% | +$18.2K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $1.58M | 0.29% |
9,604
-160
| -2% | -$26.3K |
|
86
Take-Two Interactive
TTWO
$44.1B
| $1.57M | 0.29% |
9,749
+152
| +2% | +$24.5K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.57M | 0.29% |
90,239
+13,694
| +18% | +$238K |
|
88
J.M. Smucker
SJM
$12B
| $1.55M | 0.28% |
12,290
+4,094
| +50% | +$516K |
|
|
89
Applied Digital
APLD
$3.77B
| $1.55M | 0.28% |
229,736
+139,605
| +155% | +$940K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.54M | 0.28% |
23,848
+4,608
| +24% | +$298K |
|
91
AutoZone
AZO
$70.1B
| $1.53M | 0.28% |
587
+17
| +3% | +$44.3K |
|
92
Amazon
AMZN
$2.41T
| $1.5M | 0.28% |
9,901
+630
| +7% | +$95.6K |
|
93
Gilead Sciences
GILD
$140B
| $1.49M | 0.27% |
18,425
| – | – |
|
94
Snap-on
SNA
$16.8B
| $1.48M | 0.27% |
5,118
+796
| +18% | +$230K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $1.43M | 0.26% |
5,109
-70
| -1% | -$19.6K |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $1.38M | 0.25% |
6,822
+92
| +1% | +$18.7K |
|
97
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.25% |
39,614
-2,150
| -5% | -$74.1K |
|
98
Southern Copper
SCCO
$82B
| $1.36M | 0.25% |
16,644
-420
| -2% | -$34.4K |
|
99
Honeywell
HON
$136B
| $1.32M | 0.24% |
6,314
+200
| +3% | +$41.8K |
|
100
Jabil
JBL
$21.8B
| $1.31M | 0.24% |
10,290
+721
| +8% | +$92.1K |
|