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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $486K | 0.08% |
1,941
| – | – |
|
177
PACCAR
PCAR
$51B
| $486K | 0.08% |
4,725
| – | – |
|
178
Dell
DELL
$85B
| $478K | 0.08% |
3,461
-45
| -1% | -$6.22K |
|
179
Kellanova
K
$27.6B
| $476K | 0.08% |
8,252
+462
| +6% | +$26.7K |
|
180
Marathon Petroleum
MPC
$54.6B
| $471K | 0.08% |
2,718
+185
| +7% | +$32.1K |
|
181
Thermon Group Holdings
THR
$854M
| $470K | 0.08% |
15,350
+2,650
| +21% | +$81.1K |
|
182
Rockwell Automation
ROK
$38.1B
| $462K | 0.08% |
1,680
| – | – |
|
183
Unilever
UL
$158B
| $453K | 0.08% |
8,250
| – | – |
|
184
Verizon
VZ
$186B
| $453K | 0.08% |
10,990
-125
| -1% | -$5.15K |
|
185
Eaton
ETN
$135B
| $449K | 0.08% |
1,430
+752
| +111% | +$236K |
|
186
Fortrea Holdings
FTRE
$951M
| $445K | 0.07% |
18,822
| – | – |
|
187
Fortune Brands Innovations
FBIN
$6.98B
| $435K | 0.07% |
6,699
-400
| -6% | -$26K |
|
188
Quest Diagnostics
DGX
$20.1B
| $434K | 0.07% |
3,175
| – | – |
|
189
Fifth Third Bancorp
FITB
$30.5B
| $432K | 0.07% |
11,840
| – | – |
|
190
Qualcomm
QCOM
$172B
| $426K | 0.07% |
2,137
-75
| -3% | -$15K |
|
191
Ball Corp
BALL
$13.6B
| $414K | 0.07% |
6,900
| – | – |
|
192
McKesson
MCK
$86.2B
| $410K | 0.07% |
701
| – | – |
|
193
Canadian Pacific Kansas City
CP
$70.2B
| $389K | 0.07% |
4,927
+200
| +4% | +$15.8K |
|
194
Adobe
ADBE
$144B
| $384K | 0.06% |
691
| – | – |
|
195
Comcast
CMCSA
$125B
| $381K | 0.06% |
9,802
-283
| -3% | -$11K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $367K | 0.06% |
2,800
| – | – |
|
197
TJX Companies
TJX
$157B
| $364K | 0.06% |
3,307
+1
| +0% | +$110 |
|
198
Cigna
CI
$80.7B
| $361K | 0.06% |
1,087
| – | – |
|
199
Cencora
COR
$57.1B
| $360K | 0.06% |
1,600
| – | – |
|
200
AT&T
T
$212B
| $352K | 0.06% |
18,480
+2,119
| +13% | +$40.4K |
|