HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$595M
(+8.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
100
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$3.84M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$2.65M |
| 3 |
Air Products & Chemicals
APD
|
$2.43M |
| 4 |
Palo Alto Networks
PANW
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.1M | 6.41% | 90,525 -4,536 | -5% | -$1.91M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 4.79% | 166,118 +2,898 | +2% | +$497K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.6M | 4.47% | 255,895 +14,514 | +6% | +$1.51M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $18.6M | 3.13% | 405,482 +44,955 | +12% | +$2.06M |
|
5
Amgen
AMGN
$155B
| $15.6M | 2.63% | 54,943 -297 | -0.5% | -$84.5K |
|
6
Fiserv
FI
$75.1B
| $14.1M | 2.37% | 88,019 +951 | +1% | +$152K |
|
7
T Rowe Price
TROW
$23.6B
| $12.4M | 2.08% | 101,498 +4,539 | +5% | +$553K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 2.01% | 148,241 +10,957 | +8% | +$882K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11M | 1.84% | 60,041 +4,949 | +9% | +$903K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.8M | 1.81% | 227,538 +30,605 | +16% | +$1.45M |
|
11
ResMed
RMD
$40.2B
| $10.1M | 1.69% | 50,695 +307 | +0.6% | +$60.9K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $9.78M | 1.65% | 215,939 +43,374 | +25% | +$1.97M |
|
13
Accenture
ACN
$162B
| $8.94M | 1.5% | 25,794 -40 | -0.2% | -$13.9K |
|
14
Procter & Gamble
PG
$368B
| $8.8M | 1.48% | 54,209 -273 | -0.5% | -$44.3K |
|
15
PepsiCo
PEP
$204B
| $8.56M | 1.44% | 48,841 -561 | -1% | -$98.3K |
|
16
Broadcom
AVGO
$1.4T
| $8.51M | 1.43% | 6,416 -714 | -10% | -$947K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.37% | 51,575 -370 | -0.7% | -$58.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 1.33% | 13,565 -150 | -1% | -$87.1K |
|
19
Eli Lilly
LLY
$657B
| $7.8M | 1.31% | 10,026 | – | – |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.47M | 1.26% | 67,743 +1,569 | +2% | +$173K |
|
21
DMC Global
BOOM
$138M
| $6.66M | 1.12% | 342,268 +16,025 | +5% | +$312K |
|
22
Cisco
CSCO
$274B
| $6.3M | 1.06% | 126,378 -1,796 | -1% | -$89.6K |
|
23
Exxon Mobil
XOM
$487B
| $5.93M | 1% | 51,035 +132 | +0.3% | +$15.3K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.87M | 0.99% | 123,607 | – | – |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.64M | 0.95% | 97,417 +16,814 | +21% | +$973K |
|