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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73.1B
| $854K | 0.16% |
5,200
-400
| -7% | -$65.7K |
|
127
United Parks & Resorts
PRKS
$2.97B
| $847K | 0.16% |
16,138
+2,825
| +21% | +$148K |
|
128
Tetra Tech
TTEK
$9.3B
| $823K | 0.15% |
24,250
+2,650
| +12% | +$89.9K |
|
129
Union Pacific
UNP
$132B
| $822K | 0.15% |
3,337
-201
| -6% | -$49.5K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $807K | 0.15% |
13,311
-1,105
| -8% | -$67K |
|
131
Colgate-Palmolive
CL
$67.4B
| $797K | 0.15% |
9,994
| – | – |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $791K | 0.14% |
7,500
+1,050
| +16% | +$111K |
|
133
Palomar
PLMR
$3.37B
| $787K | 0.14% |
14,209
+2,542
| +22% | +$141K |
|
134
Home Depot
HD
$409B
| $779K | 0.14% |
2,249
-46
| -2% | -$15.9K |
|
135
Aflac
AFL
$57.6B
| $765K | 0.14% |
9,260
| – | – |
|
136
CRH
CRH
$74.6B
| $765K | 0.14% |
11,040
+4,550
| +70% | +$315K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $753K | 0.14% |
17,025
-325
| -2% | -$14.4K |
|
138
Iron Mountain
IRM
$26.7B
| $748K | 0.14% |
10,700
| – | – |
|
139
Deere & Co
DE
$127B
| $746K | 0.14% |
1,866
-50
| -3% | -$20K |
|
140
Bank of New York Mellon
BK
$74.3B
| $738K | 0.14% |
14,200
+1,980
| +16% | +$103K |
|
141
Caterpillar
CAT
$195B
| $720K | 0.13% |
2,426
-1
| -0% | -$297 |
|
142
Alphabet (Google) Class A
GOOGL
$2.76T
| $713K | 0.13% |
5,090
+10
| +0.2% | +$1.4K |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $711K | 0.13% |
14,218
+18
| +0.1% | +$900 |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $707K | 0.13% |
11,924
-53
| -0.4% | -$3.14K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $704K | 0.13% |
1,986
+147
| +8% | +$52.1K |
|
|
TRIB
146
Trinity Biotech
TRIB
$4.25M
| $700K | 0.13% |
325,180
-21,299
| -6% | -$45.8K |
|
147
EQT Corp
EQT
$32.1B
| $692K | 0.13% |
17,942
+5
| +0% | +$193 |
|
148
Huntington Bancshares
HBAN
$26B
| $680K | 0.12% |
53,415
+23,200
| +77% | +$295K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $670K | 0.12% |
3,925
-45
| -1% | -$7.68K |
|
150
Costco
COST
$425B
| $667K | 0.12% |
1,016
+65
| +7% | +$42.7K |
|