HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.7M | 5.99% | 89,937 -161 | -0.2% | -$69.3K |
|
|
2
Apple
AAPL
$3.45T
| $38.3M | 5.93% | 164,235 -1,772 | -1% | -$413K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31M | 4.8% | 274,436 +20,975 | +8% | +$2.37M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $23.5M | 3.63% | 513,752 +42,717 | +9% | +$1.95M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 2.71% | 207,163 +16,748 | +9% | +$1.42M |
|
6
Amgen
AMGN
$155B
| $17.4M | 2.69% | 53,998 -188 | -0.3% | -$60.5K |
|
7
Fiserv
FI
$75.1B
| $15.4M | 2.38% | 85,650 -223 | -0.3% | -$40.1K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.7M | 2.27% | 302,082 +22,967 | +8% | +$1.12M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $14M | 2.17% | 299,558 +27,187 | +10% | +$1.27M |
|
10
ResMed
RMD
$40.2B
| $12.3M | 1.9% | 50,365 +70 | +0.1% | +$17.1K |
|
11
T Rowe Price
TROW
$23.6B
| $11.6M | 1.8% | 106,471 +3,090 | +3% | +$337K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.9M | 1.7% | 54,571 +5,470 | +11% | +$1.1M |
|
13
Broadcom
AVGO
$1.4T
| $9.99M | 1.55% | 57,857 +52,063 | +899% | +$8.99M |
|
14
Procter & Gamble
PG
$368B
| $9.39M | 1.45% | 54,234 +37 | +0.1% | +$6.41K |
|
15
Accenture
ACN
$162B
| $8.99M | 1.39% | 25,440 -355 | -1% | -$125K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 1.35% | 14,054 +334 | +2% | +$207K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.29% | 51,408 +158 | +0.3% | +$25.6K |
|
18
PepsiCo
PEP
$204B
| $8.25M | 1.28% | 48,452 +5 | +0% | +$851 |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.14M | 1.26% | 79,306 +8,904 | +13% | +$914K |
|
20
Eli Lilly
LLY
$657B
| $7.82M | 1.21% | 8,821 -75 | -0.8% | -$66.4K |
|
21
Shift4
FOUR
$6.21B
| $6.75M | 1.04% | 76,034 +6,244 | +9% | +$554K |
|
22
Cisco
CSCO
$274B
| $6.63M | 1.03% | 124,583 -1,113 | -0.9% | -$59.2K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.52M | 1.01% | 109,504 +2,254 | +2% | +$134K |
|
24
Exxon Mobil
XOM
$487B
| $5.92M | 0.92% | 50,517 -540 | -1% | -$63.3K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.86M | 0.91% | 121,807 -1,800 | -1% | -$86.6K |
|