HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
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
+$546M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
100
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.7M | 6.54% | 95,061 -1,139 | -1% | -$428K |
|
2
Apple
AAPL
$3.45T
| $31.4M | 5.75% | 163,220 +1,222 | +0.8% | +$235K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.6M | 4.15% | 241,381 +350 | +0.1% | +$32.8K |
|
4
Amgen
AMGN
$155B
| $15.9M | 2.91% | 55,240 -924 | -2% | -$266K |
|
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.1M | 2.77% | 360,527 +40,636 | +13% | +$1.71M |
|
6
Fiserv
FI
$75.1B
| $11.6M | 2.12% | 87,068 +411 | +0.5% | +$54.6K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 1.92% | 137,284 +6,672 | +5% | +$509K |
|
8
T Rowe Price
TROW
$23.6B
| $10.4M | 1.91% | 96,959 +2,184 | +2% | +$235K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.36M | 1.71% | 196,933 +19,725 | +11% | +$938K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.31M | 1.7% | 55,092 +722 | +1% | +$122K |
|
|
11
Accenture
ACN
$162B
| $9.06M | 1.66% | 25,834 -2,913 | -10% | -$1.02M |
|
12
ResMed
RMD
$40.2B
| $8.67M | 1.59% | 50,388 -908 | -2% | -$156K |
|
13
PepsiCo
PEP
$204B
| $8.39M | 1.54% | 49,402 +312 | +0.6% | +$53K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.49% | 51,945 -84 | -0.2% | -$13.2K |
|
15
Procter & Gamble
PG
$368B
| $7.98M | 1.46% | 54,482 -1,838 | -3% | -$269K |
|
16
Broadcom
AVGO
$1.4T
| $7.97M | 1.46% | 7,130 -444 | -6% | -$496K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $7.94M | 1.45% | 172,565 +30,431 | +21% | +$1.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 1.33% | 13,715 +62 | +0.5% | +$32.9K |
|
19
Cisco
CSCO
$274B
| $6.48M | 1.19% | 128,174 +1,112 | +0.9% | +$56.2K |
|
20
DMC Global
BOOM
$138M
| $6.14M | 1.12% | 326,243 -4,000 | -1% | -$75.3K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.91M | 1.08% | 123,607 +2,700 | +2% | +$129K |
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.87M | 1.07% | +66,174 | New | +$5.87M |
|
23
Eli Lilly
LLY
$657B
| $5.84M | 1.07% | 10,026 -143 | -1% | -$83.4K |
|
24
Omega Flex
OFLX
$356M
| $5.56M | 1.02% | 78,822 | – | – |
|
25
Visa
V
$683B
| $5.12M | 0.94% | 19,614 +296 | +2% | +$77.3K |
|