HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
+$492M
(-3.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
119
Reduced
66
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 2 |
BellRing Brands
BRBR
|
$1.35M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.4M | 6.17% | 96,200 +1,215 | +1% | +$384K |
|
|
2
Apple
AAPL
$3.45T
| $27.7M | 5.64% | 161,998 -11,985 | -7% | -$2.05M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.3M | 4.13% | 241,031 +11,571 | +5% | +$975K |
|
4
Amgen
AMGN
$155B
| $15.1M | 3.07% | 56,164 +779 | +1% | +$209K |
|
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.4M | 2.52% | 319,891 +34,056 | +12% | +$1.32M |
|
6
T Rowe Price
TROW
$23.6B
| $9.94M | 2.02% | 94,775 +7,576 | +9% | +$794K |
|
7
Fiserv
FI
$75.1B
| $9.79M | 1.99% | 86,657 +3,966 | +5% | +$448K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.23M | 1.88% | 130,612 +15,697 | +14% | +$1.11M |
|
9
Accenture
ACN
$162B
| $8.83M | 1.79% | 28,747 +1,008 | +4% | +$310K |
|
10
PepsiCo
PEP
$204B
| $8.31M | 1.69% | 49,090 +2,424 | +5% | +$410K |
|
11
Procter & Gamble
PG
$368B
| $8.22M | 1.67% | 56,320 +1,406 | +3% | +$205K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.21M | 1.67% | 177,208 -76,611 | -30% | -$3.55M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.65% | 52,029 -4,381 | -8% | -$682K |
|
14
DMC Global
BOOM
$138M
| $8.07M | 1.64% | 330,243 -7,572 | -2% | -$185K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.01M | 1.63% | 54,370 +5,918 | +12% | +$871K |
|
16
ResMed
RMD
$40.2B
| $7.59M | 1.54% | 51,296 +2,505 | +5% | +$370K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 1.41% | 13,653 -258 | -2% | -$131K |
|
18
Cisco
CSCO
$274B
| $6.83M | 1.39% | 127,062 +6,419 | +5% | +$345K |
|
19
Broadcom
AVGO
$1.4T
| $6.29M | 1.28% | 7,574 +369 | +5% | +$307K |
|
20
Omega Flex
OFLX
$356M
| $6.21M | 1.26% | 78,822 +650 | +0.8% | +$51.2K |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.19M | 1.26% | 142,134 +36,983 | +35% | +$1.61M |
|
22
Exxon Mobil
XOM
$487B
| $5.94M | 1.21% | 50,509 +1,075 | +2% | +$127K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.59M | 1.14% | 120,907 | – | – |
|
24
Eli Lilly
LLY
$657B
| $5.46M | 1.11% | 10,169 +69 | +0.7% | +$37.1K |
|
25
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $5.34M | 1.09% | 118,115 -94 | -0.1% | -$4.25K |
|