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 | |
|---|---|---|---|---|---|---|
101
Electromed
ELMD
$206M
| $1.37M | 0.23% | 91,200 +5,000 | +6% | +$75.2K |
|
102
Carrier Global
CARR
$55.5B
| $1.35M | 0.23% | 21,353 -1,456 | -6% | -$92K |
|
103
Amphenol
APH
$133B
| $1.33M | 0.22% | 19,755 +7,829 | +66% | +$528K |
|
104
Oracle
ORCL
$635B
| $1.33M | 0.22% | 9,419 +4 | +0% | +$564 |
|
105
Tetra Tech
TTEK
$9.57B
| $1.32M | 0.22% | 6,461 +331 | +5% | +$67.4K |
|
106
United Parks & Resorts
PRKS
$2.89B
| $1.3M | 0.22% | 24,028 +1,375 | +6% | +$74.4K |
|
107
NVIDIA
NVDA
$4.24T
| $1.28M | 0.21% | 10,320 +9,349 | +963% | +$1.16M |
|
108
Herc Holdings
HRI
$4.35B
| $1.25M | 0.21% | 9,327 +380 | +4% | +$51K |
|
109
GE Aerospace
GE
$292B
| $1.25M | 0.21% | 7,841 | – | – |
|
110
Shell
SHEL
$215B
| $1.24M | 0.21% | 17,217 -100 | -0.6% | -$7.21K |
|
111
Constellation Brands
STZ
$28.5B
| $1.24M | 0.21% | 4,805 +231 | +5% | +$59.6K |
|
112
Gilead Sciences
GILD
$140B
| $1.22M | 0.2% | 17,725 -500 | -3% | -$34.4K |
|
113
Palomar
PLMR
$3.29B
| $1.21M | 0.2% | 14,854 -4,292 | -22% | -$349K |
|
114
CBRE Group
CBRE
$48.2B
| $1.17M | 0.2% | 13,169 +3,828 | +41% | +$341K |
|
115
Honeywell
HON
$139B
| $1.16M | 0.2% | 5,443 -197 | -3% | -$42.1K |
|
116
Markel Group
MKL
$24.8B
| $1.16M | 0.2% | 737 +455 | +161% | +$718K |
|
117
Brunswick
BC
$4.15B
| $1.14M | 0.19% | 15,596 +151 | +1% | +$11K |
|
118
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.14M | 0.19% | +51,091 | New | +$1.14M |
|
119
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.19% | 39,295 -319 | -0.8% | -$9.1K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.18% | 2,143 +50 | +2% | +$25.2K |
|
121
Trex
TREX
$6.61B
| $1.07M | 0.18% | 14,413 +1,057 | +8% | +$78.3K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.18% | 10,000 | – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.17% | 14,106 +202 | +1% | +$14.3K |
|
124
Willis Towers Watson
WTW
$31.9B
| $997K | 0.17% | 3,810 | – | – |
|
125
Phillips 66
PSX
$54B
| $981K | 0.16% | 6,963 -100 | -1% | -$14.1K |
|