HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$657M
(+1.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
120
Reduced
83
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 6.22% | 163,068 -1,167 | -0.7% | -$292K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 5.74% | 89,430 -507 | -0.6% | -$214K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $34.8M | 5.29% | 301,809 +27,373 | +10% | +$3.15M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $23.9M | 3.64% | 550,288 +36,536 | +7% | +$1.59M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 2.91% | 700,714 +493,551 | +238% | +$13.5M |
|
6
Fiserv
FI
$75.1B
| $17.5M | 2.67% | 85,269 -381 | -0.4% | -$78.2K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $16.3M | 2.48% | 362,890 +63,332 | +21% | +$2.84M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.2M | 2.47% | 340,370 +38,288 | +13% | +$1.83M |
|
9
Amgen
AMGN
$155B
| $14M | 2.13% | 53,748 -250 | -0.5% | -$65.1K |
|
10
Broadcom
AVGO
$1.4T
| $13.1M | 1.99% | 56,388 -1,469 | -3% | -$341K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13M | 1.97% | 61,593 +7,022 | +13% | +$1.48M |
|
12
T Rowe Price
TROW
$23.6B
| $12.4M | 1.88% | 109,498 +3,027 | +3% | +$342K |
|
13
ResMed
RMD
$40.2B
| $11.4M | 1.74% | 49,835 -530 | -1% | -$121K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.37M | 1.43% | 95,293 +15,987 | +20% | +$1.57M |
|
15
Procter & Gamble
PG
$368B
| $8.99M | 1.37% | 53,618 -616 | -1% | -$103K |
|
16
Accenture
ACN
$162B
| $8.94M | 1.36% | 25,421 -19 | -0.1% | -$6.68K |
|
17
Shift4
FOUR
$6.21B
| $8.05M | 1.23% | 77,438 +1,404 | +2% | +$146K |
|
18
PepsiCo
PEP
$204B
| $7.35M | 1.12% | 48,307 -145 | -0.3% | -$22K |
|
19
Cisco
CSCO
$274B
| $7.34M | 1.12% | 123,882 -701 | -0.6% | -$41.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 1.1% | 13,848 -206 | -1% | -$107K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.1% | 49,727 -1,681 | -3% | -$243K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.9M | 1.05% | 119,942 +10,438 | +10% | +$601K |
|
23
Eli Lilly
LLY
$657B
| $6.81M | 1.04% | 8,816 -5 | -0.1% | -$3.86K |
|
24
Texas Pacific Land
TPL
$21.5B
| $6.29M | 0.96% | 5,691 -273 | -5% | -$302K |
|
25
Visa
V
$683B
| $6.11M | 0.93% | 19,305 -79 | -0.4% | -$25K |
|