HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$648M
AUM Growth
+$648M
(-1.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.58M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 3 |
Symbotic
SYM
|
$1.6M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Trex
TREX
|
$1.08M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 5.56% | 162,128 -940 | -0.6% | -$209K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $34.3M | 5.3% | 311,793 +9,984 | +3% | +$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 5.12% | 88,280 -1,150 | -1% | -$432K |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $21.9M | 3.37% | 503,902 -46,386 | -8% | -$2.01M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.3M | 2.97% | 689,244 -11,470 | -2% | -$320K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $18.5M | 2.85% | 404,915 +42,025 | +12% | +$1.92M |
|
7
Fiserv
FI
$75.1B
| $18.4M | 2.84% | 83,199 -2,070 | -2% | -$457K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.6M | 2.72% | 364,796 +24,426 | +7% | +$1.18M |
|
9
Amgen
AMGN
$155B
| $16.7M | 2.57% | 53,443 -305 | -0.6% | -$95.1K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.3M | 2.05% | 68,644 +7,051 | +11% | +$1.36M |
|
11
ResMed
RMD
$40.2B
| $11.3M | 1.74% | 50,235 +400 | +0.8% | +$89.6K |
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.8M | 1.66% | 118,023 +22,730 | +24% | +$2.08M |
|
13
T Rowe Price
TROW
$23.6B
| $10.2M | 1.57% | 111,019 +1,521 | +1% | +$140K |
|
14
Broadcom
AVGO
$1.4T
| $9.34M | 1.44% | 55,803 -585 | -1% | -$97.9K |
|
15
Procter & Gamble
PG
$368B
| $9.1M | 1.4% | 53,386 -232 | -0.4% | -$39.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.26% | 49,161 -566 | -1% | -$93.9K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.93M | 1.22% | 159,762 +38,330 | +32% | +$1.9M |
|
18
Accenture
ACN
$162B
| $7.88M | 1.22% | 25,249 -172 | -0.7% | -$53.7K |
|
19
Cisco
CSCO
$274B
| $7.61M | 1.17% | 123,389 -493 | -0.4% | -$30.4K |
|
20
Texas Pacific Land
TPL
$21.5B
| $6.99M | 1.08% | 5,277 -414 | -7% | -$548K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.91M | 1.07% | 120,876 +934 | +0.8% | +$53.4K |
|
22
PepsiCo
PEP
$204B
| $6.91M | 1.07% | 46,114 -2,193 | -5% | -$328K |
|
23
Shift4
FOUR
$6.21B
| $6.77M | 1.05% | 82,992 +5,554 | +7% | +$453K |
|
24
Visa
V
$683B
| $6.71M | 1.04% | 19,125 -180 | -0.9% | -$63.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 1.03% | 13,404 -444 | -3% | -$221K |
|