HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
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 | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$209B
| $1.25M | 0.23% |
11,398
-5,085
| -31% | -$557K |
|
102
Carrier Global
CARR
$54B
| $1.23M | 0.23% |
21,458
-1,000
| -4% | -$57.4K |
|
103
Shell
SHEL
$211B
| $1.21M | 0.22% |
18,317
-1,500
| -8% | -$98.9K |
|
104
Fidelity National Information Services
FIS
$36B
| $1.2M | 0.22% |
19,983
| – | – |
|
105
Symbotic
SYM
$4.97B
| $1.19M | 0.22% |
23,174
-294
| -1% | -$15.1K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.2% |
10,000
-1,200
| -11% | -$130K |
|
107
Brown & Brown
BRO
$31.4B
| $1.07M | 0.2% |
15,055
-315
| -2% | -$22.4K |
|
108
Texas Instruments
TXN
$171B
| $1.06M | 0.19% |
6,213
+483
| +8% | +$82.6K |
|
109
Amphenol
APH
$137B
| $1.05M | 0.19% |
21,222
+248
| +1% | +$12.3K |
|
110
Kenvue
KVUE
$39.1B
| $1.03M | 0.19% |
47,904
| – | – |
|
111
Herc Holdings
HRI
$4.25B
| $1.01M | 0.19% |
6,854
+1,090
| +19% | +$161K |
|
112
Oracle
ORCL
$627B
| $991K | 0.18% |
9,411
+719
| +8% | +$75.7K |
|
113
GE Aerospace
GE
$298B
| $990K | 0.18% |
9,694
-302
| -3% | -$30.8K |
|
114
Phillips 66
PSX
$53.4B
| $973K | 0.18% |
7,313
+1
| +0% | +$133 |
|
115
Coca-Cola
KO
$294B
| $966K | 0.18% |
16,365
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.5B
| $952K | 0.17% |
4,503
+1,272
| +39% | +$269K |
|
117
Constellation Brands
STZ
$25.7B
| $949K | 0.17% |
3,921
+753
| +24% | +$182K |
|
118
Trex
TREX
$6.57B
| $944K | 0.17% |
11,384
+80
| +0.7% | +$6.63K |
|
119
Franco-Nevada
FNV
$36.4B
| $920K | 0.17% |
8,317
-1,150
| -12% | -$127K |
|
120
Willis Towers Watson
WTW
$32.1B
| $916K | 0.17% |
3,810
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $912K | 0.17% |
2,011
+25
| +1% | +$11.3K |
|
122
Brunswick
BC
$4.25B
| $880K | 0.16% |
9,106
+862
| +10% | +$83.3K |
|
123
ScottsMiracle-Gro
SMG
$3.57B
| $880K | 0.16% |
13,825
+2,553
| +23% | +$163K |
|
124
Electromed
ELMD
$205M
| $879K | 0.16% |
80,500
| – | – |
|
125
Nasdaq
NDAQ
$54B
| $872K | 0.16% |
14,997
| – | – |
|