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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $678K | 0.11% |
1,817
+1
| +0.1% | +$373 |
|
152
Union Pacific
UNP
$132B
| $667K | 0.11% |
2,940
-147
| -5% | -$33.4K |
|
153
Dollar General
DG
$23.8B
| $637K | 0.11% |
4,853
+350
| +8% | +$45.9K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $632K | 0.11% |
7,794
-299
| -4% | -$24.2K |
|
155
Walt Disney
DIS
$214B
| $626K | 0.11% |
6,295
-100
| -2% | -$9.94K |
|
156
EQT Corp
EQT
$32.1B
| $620K | 0.1% |
16,753
-395
| -2% | -$14.6K |
|
157
Biogen
BIIB
$20.2B
| $603K | 0.1% |
+2,600
| New | +$603K |
|
158
State Street
STT
$32.2B
| $592K | 0.1% |
8,001
| – | – |
|
159
Sysco
SYY
$39.2B
| $589K | 0.1% |
8,275
| – | – |
|
160
American Express
AXP
$229B
| $585K | 0.1% |
2,524
| – | – |
|
161
Capital Group Growth ETF
CGGR
$15.4B
| $579K | 0.1% |
17,600
| – | – |
|
162
RTX Corp
RTX
$212B
| $573K | 0.1% |
5,739
+200
| +4% | +$20K |
|
163
Medtronic
MDT
$120B
| $571K | 0.1% |
7,259
-555
| -7% | -$43.7K |
|
164
Huntington Bancshares
HBAN
$26B
| $569K | 0.1% |
43,227
-10,188
| -19% | -$134K |
|
165
Capital Group Dividend Value ETF
CGDV
$21.1B
| $564K | 0.09% |
17,100
| – | – |
|
166
FNB Corp
FNB
$5.97B
| $555K | 0.09% |
40,600
| – | – |
|
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $540K | 0.09% |
16,073
+216
| +1% | +$7.26K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $538K | 0.09% |
4,476
-434
| -9% | -$52.2K |
|
169
iShares Core S&P 500 ETF
IVV
$663B
| $530K | 0.09% |
968
-16
| -2% | -$8.76K |
|
170
Capital Group Core Equity ETF
CGUS
$7.01B
| $527K | 0.09% |
16,300
| – | – |
|
171
Compass Diversified
CODI
$545M
| $525K | 0.09% |
23,900
-2,000
| -8% | -$43.9K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $523K | 0.09% |
5,000
| – | – |
|
173
L3Harris
LHX
$51.1B
| $491K | 0.08% |
2,189
| – | – |
|
174
3M
MMM
$81.7B
| $491K | 0.08% |
4,802
-1,595
| -25% | -$163K |
|
175
Illinois Tool Works
ITW
$77B
| $490K | 0.08% |
2,065
| – | – |
|