HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
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
+$295K
(+0.05%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $973K | 0.16% |
7,015
+1,510
| +27% | +$209K |
|
127
Republic Services
RSG
$73B
| $970K | 0.16% |
5,000
-200
| -4% | -$38.8K |
|
128
Colgate-Palmolive
CL
$67.6B
| $969K | 0.16% |
9,994
| – | – |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $966K | 0.16% |
5,315
| – | – |
|
130
Hershey
HSY
$37.6B
| $939K | 0.16% |
5,099
+2,500
| +96% | +$460K |
|
131
Lockheed Martin
LMT
$107B
| $936K | 0.16% |
2,006
| – | – |
|
132
Matthews International
MATW
$766M
| $914K | 0.15% |
36,356
-5,381
| -13% | -$135K |
|
133
Nasdaq
NDAQ
$54.1B
| $902K | 0.15% |
14,997
| – | – |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $887K | 0.15% |
17,743
+2,609
| +17% | +$130K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $886K | 0.15% |
15,210
+2,359
| +18% | +$137K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $876K | 0.15% |
12,380
-296
| -2% | -$20.9K |
|
137
Costco
COST
$424B
| $871K | 0.15% |
1,023
+3
| +0.3% | +$2.55K |
|
138
Aflac
AFL
$58.1B
| $828K | 0.14% |
9,260
| – | – |
|
139
Bank of New York Mellon
BK
$74.4B
| $828K | 0.14% |
13,800
-400
| -3% | -$24K |
|
140
Caterpillar
CAT
$197B
| $811K | 0.14% |
2,428
+1
| +0% | +$334 |
|
141
Coca-Cola
KO
$294B
| $800K | 0.13% |
12,633
| – | – |
|
142
Home Depot
HD
$410B
| $797K | 0.13% |
2,313
+64
| +3% | +$22.1K |
|
143
CRH
CRH
$74.9B
| $786K | 0.13% |
10,540
-500
| -5% | -$37.3K |
|
|
144
Bristol-Myers Squibb
BMY
$95B
| $759K | 0.13% |
18,311
-51,857
| -74% | -$2.15M |
|
145
Walmart
WMT
$805B
| $753K | 0.13% |
11,120
+590
| +6% | +$40K |
|
146
Citigroup
C
$179B
| $731K | 0.12% |
11,540
-100
| -0.9% | -$6.33K |
|
|
TRIB
147
Trinity Biotech
TRIB
$4.29M
| $714K | 0.12% |
333,710
+15,900
| +5% | +$34K |
|
148
Boeing
BA
$174B
| $683K | 0.11% |
3,748
+345
| +10% | +$62.9K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $681K | 0.11% |
3,725
-200
| -5% | -$36.6K |
|
150
Rio Tinto
RIO
$101B
| $680K | 0.11% |
10,300
| – | – |
|