HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
66
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 6.24% | 176,781 -2,934 | -2% | -$484K |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 5.9% | 95,519 -678 | -0.7% | -$196K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.5M | 3.31% | 190,488 +39,026 | +26% | +$3.17M |
|
4
Amgen
AMGN
$155B
| $13.4M | 2.86% | 55,351 +7 | +0% | +$1.69K |
|
|
5
ResMed
RMD
$40.2B
| $11M | 2.37% | 50,436 -3,415 | -6% | -$748K |
|
6
T Rowe Price
TROW
$23.6B
| $9.1M | 1.95% | 80,624 +5,156 | +7% | +$582K |
|
7
Fiserv
FI
$75.1B
| $8.87M | 1.9% | 78,466 +4,756 | +6% | +$538K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.84M | 1.89% | 56,954 -634 | -1% | -$98.5K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.75M | 1.87% | 185,310 +101,611 | +121% | +$4.8M |
|
10
Omega Flex
OFLX
$356M
| $8.72M | 1.87% | 78,172 -150 | -0.2% | -$16.7K |
|
11
PepsiCo
PEP
$204B
| $8.47M | 1.81% | 46,460 -236 | -0.5% | -$43K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 1.81% | 14,630 -325 | -2% | -$187K |
|
13
Procter & Gamble
PG
$368B
| $8.21M | 1.76% | 55,231 -214 | -0.4% | -$31.8K |
|
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.16M | 1.75% | 207,129 +103,912 | +101% | +$4.1M |
|
15
Accenture
ACN
$162B
| $7.99M | 1.71% | 27,969 +40 | +0.1% | +$11.4K |
|
16
DMC Global
BOOM
$138M
| $7.14M | 1.53% | 324,895 -12,260 | -4% | -$269K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.06M | 1.51% | 140,026 +24,437 | +21% | +$1.23M |
|
18
Cisco
CSCO
$274B
| $6.3M | 1.35% | 120,638 -1,470 | -1% | -$76.8K |
|
|
19
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $5.94M | 1.27% | 124,959 -34,905 | -22% | -$1.66M |
|
20
Pfizer
PFE
$141B
| $5.88M | 1.26% | 144,083 +548 | +0.4% | +$22.3K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.75M | 1.23% | 120,907 | – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.7M | 1.22% | 77,774 +47,095 | +154% | +$3.45M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.53M | 1.18% | 41,937 +19,513 | +87% | +$2.57M |
|
24
Exxon Mobil
XOM
$487B
| $5.44M | 1.16% | 49,579 -330 | -0.7% | -$36.2K |
|
25
Texas Pacific Land
TPL
$21.5B
| $4.58M | 0.98% | 2,693 +43 | +2% | +$73.2K |
|