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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.88M | 0.32% | 10,895 +344 | +3% | +$59.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.31% | 11,921 | – | – |
|
78
General Mills
GIS
$26.4B
| $1.85M | 0.31% | 29,353 -67 | -0.2% | -$4.23K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.31% | 16,804 +2,538 | +18% | +$278K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $1.81M | 0.3% | 6,330 +265 | +4% | +$75.7K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.3% | 23,307 -2,205 | -9% | -$170K |
|
82
UnitedHealth
UNH
$281B
| $1.72M | 0.29% | 3,372 | – | – |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.71M | 0.29% | 96,687 -11,622 | -11% | -$205K |
|
84
Symbotic
SYM
$5.28B
| $1.7M | 0.29% | 48,606 +9,132 | +23% | +$320K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.28% | 4,164 -100 | -2% | -$40.7K |
|
86
Snap-on
SNA
$17B
| $1.69M | 0.28% | 6,451 +458 | +8% | +$120K |
|
87
United Parcel Service
UPS
$74.1B
| $1.68M | 0.28% | 12,268 -555 | -4% | -$75.9K |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $1.67M | 0.28% | 8,162 +565 | +7% | +$115K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.27% | 9,205 +680 | +8% | +$120K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.27% | 7,355 +927 | +14% | +$201K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.59M | 0.27% | 23,381 -1,504 | -6% | -$102K |
|
92
Southern Copper
SCCO
$78B
| $1.5M | 0.25% | 13,961 -1,389 | -9% | -$150K |
|
93
Jabil
JBL
$22B
| $1.48M | 0.25% | 13,563 +714 | +6% | +$77.9K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.45M | 0.24% | 19,283 | – | – |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $1.43M | 0.24% | 8,469 -790 | -9% | -$133K |
|
96
Brown & Brown
BRO
$32B
| $1.41M | 0.24% | 15,755 -900 | -5% | -$80.7K |
|
97
Merck
MRK
$210B
| $1.4M | 0.24% | 11,343 -57 | -0.5% | -$7.05K |
|
98
ScottsMiracle-Gro
SMG
$3.53B
| $1.38M | 0.23% | 21,383 +1,296 | +6% | +$83.6K |
|
99
Texas Instruments
TXN
$184B
| $1.38M | 0.23% | 7,038 +75 | +1% | +$14.7K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | 0.23% | +37,655 | New | +$1.37M |
|