HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$512M
(+9.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 6.6% | 173,983 -2,798 | -2% | -$543K |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 6.32% | 94,985 -534 | -0.6% | -$182K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20M | 3.92% | 229,460 +38,972 | +20% | +$3.4M |
|
4
Amgen
AMGN
$155B
| $12.3M | 2.4% | 55,385 +34 | +0.1% | +$7.55K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.8M | 2.31% | 253,819 +68,509 | +37% | +$3.19M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.5M | 2.24% | 285,835 +78,706 | +38% | +$3.16M |
|
7
ResMed
RMD
$40.2B
| $10.7M | 2.09% | 48,791 -1,645 | -3% | -$360K |
|
8
Fiserv
FI
$75.1B
| $10.4M | 2.04% | 82,691 +4,225 | +5% | +$533K |
|
9
T Rowe Price
TROW
$23.6B
| $9.76M | 1.91% | 87,199 +6,575 | +8% | +$736K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.83% | 56,410 -544 | -1% | -$90.1K |
|
11
PepsiCo
PEP
$204B
| $8.65M | 1.69% | 46,666 +206 | +0.4% | +$38.2K |
|
12
Accenture
ACN
$162B
| $8.56M | 1.67% | 27,739 -230 | -0.8% | -$71K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.35M | 1.63% | 114,915 +37,141 | +48% | +$2.7M |
|
14
Procter & Gamble
PG
$368B
| $8.33M | 1.63% | 54,914 -317 | -0.6% | -$48.1K |
|
15
Omega Flex
OFLX
$356M
| $8.12M | 1.59% | 78,172 | – | – |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.36M | 1.44% | 48,452 +6,515 | +16% | +$989K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 1.42% | 13,911 -719 | -5% | -$375K |
|
18
Cisco
CSCO
$274B
| $6.25M | 1.22% | 120,643 +5 | +0% | +$259 |
|
19
Broadcom
AVGO
$1.4T
| $6.24M | 1.22% | 7,205 +202 | +3% | +$175K |
|
20
DMC Global
BOOM
$138M
| $6M | 1.17% | 337,815 +12,920 | +4% | +$230K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.69M | 1.11% | 120,907 | – | – |
|
22
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $5.46M | 1.07% | 118,209 -6,750 | -5% | -$312K |
|
23
Exxon Mobil
XOM
$487B
| $5.3M | 1.04% | 49,434 -145 | -0.3% | -$15.5K |
|
24
Pfizer
PFE
$141B
| $5.28M | 1.03% | 143,856 -227 | -0.2% | -$8.33K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $4.78M | 0.93% | 105,151 +95,167 | +953% | +$4.32M |
|