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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $482K | 0.09% |
1,009
| – | – |
|
177
American Express
AXP
$227B
| $473K | 0.09% |
2,524
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $472K | 0.09% |
4,362
-115
| -3% | -$12.4K |
|
179
NVIDIA
NVDA
$4.07T
| $472K | 0.09% |
9,550
-5,500
| -37% | -$272K |
|
180
RTX Corp
RTX
$211B
| $467K | 0.09% |
5,539
-408
| -7% | -$34.4K |
|
181
PACCAR
PCAR
$52B
| $461K | 0.08% |
4,725
| – | – |
|
182
L3Harris
LHX
$51B
| $460K | 0.08% |
2,188
-99
| -4% | -$20.8K |
|
183
Comcast
CMCSA
$125B
| $455K | 0.08% |
10,433
-43
| -0.4% | -$1.88K |
|
184
Danaher
DHR
$143B
| $448K | 0.08% |
1,941
+35
| +2% | +$8.08K |
|
185
Crown Castle
CCI
$41.9B
| $442K | 0.08% |
3,818
-1,169
| -23% | -$135K |
|
186
Quest Diagnostics
DGX
$20.5B
| $438K | 0.08% |
3,175
| – | – |
|
187
Kellanova
K
$27.8B
| $435K | 0.08% |
7,790
-506
| -6% | -$28.3K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $409K | 0.07% |
+11,840
| New | +$409K |
|
|
189
Verizon
VZ
$187B
| $409K | 0.07% |
10,807
-21,004
| -66% | -$795K |
|
190
Unilever
UL
$158B
| $399K | 0.07% |
8,250
| – | – |
|
191
Ball Corp
BALL
$13.9B
| $397K | 0.07% |
6,900
| – | – |
|
192
Marathon Petroleum
MPC
$54.8B
| $376K | 0.07% |
2,533
| – | – |
|
193
Qualcomm
QCOM
$172B
| $363K | 0.07% |
2,512
+325
| +15% | +$47K |
|
194
Duke Energy
DUK
$93.8B
| $362K | 0.07% |
3,733
-549
| -13% | -$53.2K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $360K | 0.07% |
3,200
| – | – |
|
196
Flex
FLEX
$20.8B
| $358K | 0.07% |
15,725
| – | – |
|
197
Adobe
ADBE
$148B
| $356K | 0.07% |
591
-50
| -8% | -$30.1K |
|
198
Lamb Weston
LW
$8.08B
| $350K | 0.06% |
3,235
| – | – |
|
199
TJX Companies
TJX
$155B
| $348K | 0.06% |
3,705
-1,288
| -26% | -$121K |
|
200
Elbit Systems
ESLT
$22.3B
| $346K | 0.06% |
1,625
-450
| -22% | -$95.8K |
|