HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$36M 5.56%
162,128
-940
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$34.3M 5.3%
311,793
+9,984
MSFT icon
3
Microsoft
MSFT
$3.8T
$33.1M 5.12%
88,280
-1,150
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$21.9M 3.37%
503,902
-46,386
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.5B
$19.3M 2.97%
689,244
-11,470
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$18.5M 2.85%
404,915
+42,025
FI icon
7
Fiserv
FI
$64.1B
$18.4M 2.84%
83,199
-2,070
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$17.6M 2.72%
364,796
+24,426
AMGN icon
9
Amgen
AMGN
$159B
$16.7M 2.57%
53,443
-305
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63B
$13.3M 2.05%
68,644
+7,051
RMD icon
11
ResMed
RMD
$39.4B
$11.3M 1.74%
50,235
+400
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$10.8M 1.66%
118,023
+22,730
TROW icon
13
T. Rowe Price
TROW
$22.7B
$10.2M 1.57%
111,019
+1,521
AVGO icon
14
Broadcom
AVGO
$1.67T
$9.34M 1.44%
55,803
-585
PG icon
15
Procter & Gamble
PG
$350B
$9.1M 1.4%
53,386
-232
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$8.15M 1.26%
49,161
-566
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.93M 1.22%
159,762
+38,330
ACN icon
18
Accenture
ACN
$145B
$7.88M 1.22%
25,249
-172
CSCO icon
19
Cisco
CSCO
$273B
$7.61M 1.17%
123,389
-493
TPL icon
20
Texas Pacific Land
TPL
$21.6B
$6.99M 1.08%
5,277
-414
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.91M 1.07%
120,876
+934
PEP icon
22
PepsiCo
PEP
$209B
$6.91M 1.07%
46,114
-2,193
FOUR icon
23
Shift4
FOUR
$5.08B
$6.77M 1.05%
82,992
+5,554
V icon
24
Visa
V
$651B
$6.71M 1.04%
19,125
-180
TMO icon
25
Thermo Fisher Scientific
TMO
$203B
$6.67M 1.03%
13,404
-444
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