HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+0.83%
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
(+0.05%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
90
Reduced
88
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.44M |
| 5 |
Shift4
FOUR
|
$1.59M |
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Kenvue
KVUE
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 7.4% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.3M | 6.77% | 90,098 -427 | -0.5% | -$191K |
|
2
Apple
AAPL
$3.45T
| $35M | 5.88% | 166,007 -111 | -0.1% | -$23.4K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.1M | 4.56% | 253,461 -2,434 | -1% | -$260K |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $21.5M | 3.61% | 471,035 +65,553 | +16% | +$2.99M |
|
5
Amgen
AMGN
$155B
| $16.9M | 2.85% | 54,186 -757 | -1% | -$236K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 2.49% | 190,415 +42,174 | +28% | +$3.27M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.2M | 2.22% | 279,115 +51,577 | +23% | +$2.44M |
|
8
Fiserv
FI
$75.1B
| $12.8M | 2.15% | 85,873 -2,146 | -2% | -$320K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $12.2M | 2.06% | 272,371 +56,432 | +26% | +$2.53M |
|
10
T Rowe Price
TROW
$23.6B
| $11.9M | 2% | 103,381 +1,883 | +2% | +$217K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.7M | 1.63% | 49,101 -10,940 | -18% | -$2.16M |
|
12
ResMed
RMD
$40.2B
| $9.63M | 1.62% | 50,295 -400 | -0.8% | -$76.6K |
|
13
Broadcom
AVGO
$1.4T
| $9.29M | 1.56% | 5,794 -622 | -10% | -$997K |
|
14
Procter & Gamble
PG
$368B
| $8.94M | 1.5% | 54,197 -12 | -0% | -$1.98K |
|
|
15
Eli Lilly
LLY
$657B
| $8.05M | 1.35% | 8,896 -1,130 | -11% | -$1.02M |
|
16
PepsiCo
PEP
$204B
| $7.98M | 1.34% | 48,447 -394 | -0.8% | -$64.9K |
|
17
Accenture
ACN
$162B
| $7.83M | 1.32% | 25,795 +1 | +0% | +$303 |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 1.28% | 13,720 +155 | +1% | +$85.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.26% | 51,250 -325 | -0.6% | -$47.5K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.84M | 1.15% | 70,402 +2,659 | +4% | +$258K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.08M | 1.02% | 107,250 +9,833 | +10% | +$557K |
|
22
Cisco
CSCO
$274B
| $5.98M | 1.01% | 125,696 -682 | -0.5% | -$32.4K |
|
23
Exxon Mobil
XOM
$487B
| $5.88M | 0.99% | 51,057 +22 | +0% | +$2.54K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.84M | 0.98% | 123,607 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.41M | 0.91% | 20,098 | – | – |
|