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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.21% |
2,347
+2
| +0.1% | +$1.15K |
|
102
EQT Corp
EQT
$32.2B
| $1.34M | 0.21% |
25,106
+106
| +0.4% | +$5.67K |
|
103
Oracle
ORCL
$628B
| $1.34M | 0.21% |
9,565
-321
| -3% | -$44.9K |
|
104
Intel
INTC
$105B
| $1.33M | 0.21% |
58,586
-1,847
| -3% | -$42K |
|
105
NVIDIA
NVDA
$4.15T
| $1.33M | 0.21% |
12,287
+1,130
| +10% | +$123K |
|
106
Willis Towers Watson
WTW
$31.9B
| $1.3M | 0.2% |
3,830
| – | – |
|
107
Southern Copper
SCCO
$82B
| $1.29M | 0.2% |
13,797
+86
| +0.6% | -$1.37K |
|
108
Herc Holdings
HRI
$4.2B
| $1.28M | 0.2% |
9,564
+1,167
| +14% | +$156K |
|
109
Amphenol
APH
$135B
| $1.27M | 0.2% |
19,298
-438
| -2% | -$28.8K |
|
110
Shell
SHEL
$211B
| $1.25M | 0.19% |
17,097
-350
| -2% | -$25.7K |
|
111
Republic Services
RSG
$72.6B
| $1.21M | 0.19% |
5,000
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.18% |
13,600
-200
| -1% | -$16.8K |
|
113
Nasdaq
NDAQ
$53.8B
| $1.14M | 0.18% |
14,997
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.17% |
18,382
+3
| +0% | +$182 |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.11M | 0.17% |
18,628
+1,877
| +11% | +$112K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.16% |
21,259
+2,220
| +12% | +$111K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.16% |
10,000
| – | – |
|
118
Honeywell
HON
$136B
| $1.05M | 0.16% |
4,955
+1
| +0% | +$212 |
|
119
iShares Gold Trust Micro
IAUM
$3.59B
| $1.05M | 0.16% |
+33,534
| New | +$1.05M |
|
120
Aflac
AFL
$57.1B
| $1.03M | 0.16% |
9,260
-300
| -3% | -$33.3K |
|
121
Merck
MRK
$210B
| $1.03M | 0.16% |
11,442
-56
| -0.5% | -$5.04K |
|
122
Williams-Sonoma
WSM
$23.4B
| $1.01M | 0.16% |
6,406
-6,117
| -49% | -$968K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.16% |
12,240
-296
| -2% | -$24.3K |
|
124
Walmart
WMT
$793B
| $1M | 0.15% |
11,383
-8
| -0.1% | -$704 |
|
125
NextEra Energy, Inc.
NEE
$148B
| $984K | 0.15% |
13,866
-297
| -2% | -$21.1K |
|