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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $665K | 0.12% |
5,505
| – | – |
|
152
Fortrea Holdings
FTRE
$1.06B
| $652K | 0.12% |
18,822
-977
| -5% | -$33.8K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $649K | 0.12% |
+9,473
| New | +$649K |
|
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $648K | 0.12% |
8,310
-46,054
| -85% | -$3.59M |
|
155
Medtronic
MDT
$119B
| $646K | 0.12% |
7,814
+191
| +3% | +$15.8K |
|
156
Citigroup
C
$176B
| $620K | 0.11% |
12,040
-3,330
| -22% | -$171K |
|
157
State Street
STT
$32B
| $620K | 0.11% |
8,001
| – | – |
|
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $610K | 0.11% |
14,551
+5,695
| +64% | +$239K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $607K | 0.11% |
5,160
-220
| -4% | -$25.9K |
|
160
Sysco
SYY
$39.4B
| $606K | 0.11% |
8,275
+125
| +2% | +$9.15K |
|
161
Compass Diversified
CODI
$548M
| $598K | 0.11% |
26,600
-5,000
| -16% | -$112K |
|
162
3M
MMM
$82.7B
| $593K | 0.11% |
6,493
-1,597
| -20% | -$146K |
|
163
Rio Tinto
RIO
$104B
| $588K | 0.11% |
7,900
+400
| +5% | +$29.8K |
|
164
Walt Disney
DIS
$212B
| $584K | 0.11% |
6,475
-8
| -0.1% | -$722 |
|
165
FNB Corp
FNB
$5.92B
| $559K | 0.1% |
40,600
| – | – |
|
166
Dollar General
DG
$24.1B
| $554K | 0.1% |
4,117
+8
| +0.2% | +$1.08K |
|
167
Walmart
WMT
$801B
| $553K | 0.1% |
10,533
+600
| +6% | +$31.5K |
|
168
Illinois Tool Works
ITW
$77.6B
| $541K | 0.1% |
2,065
+35
| +2% | +$9.17K |
|
169
Rockwell Automation
ROK
$38.2B
| $526K | 0.1% |
1,695
| – | – |
|
170
Capital Group Dividend Value ETF
CGDV
$21.1B
| $510K | 0.09% |
17,100
| – | – |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $510K | 0.09% |
6,699
-1,243
| -16% | -$94.6K |
|
172
Capital Group Core Equity ETF
CGUS
$7.01B
| $508K | 0.09% |
17,925
| – | – |
|
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $498K | 0.09% |
13,650
-1,000
| -7% | -$36.5K |
|
174
Capital Group Growth ETF
CGGR
$15.6B
| $497K | 0.09% |
17,600
| – | – |
|
175
Hershey
HSY
$37.6B
| $491K | 0.09% |
2,639
| – | – |
|