HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
1,786
-285
227
$221K 0.04%
1,973
228
$215K 0.04%
3,690
+25
229
$215K 0.04%
1,073
+21
230
$209K 0.04%
+6,292
231
$205K 0.04%
1,850
232
$203K 0.04%
77,200
-2,800
233
$202K 0.04%
48,870
-4,200
234
$190K 0.04%
12,000
235
$182K 0.04%
13,690
236
$180K 0.04%
16,712
237
$172K 0.04%
11,000
238
$170K 0.03%
14,000
239
$157K 0.03%
13,611
240
$128K 0.03%
13,151
-24
241
$49K 0.01%
60,000
242
$37K 0.01%
10,000
243
$26K 0.01%
11,700
244
$20K ﹤0.01%
24,000
-1,500
245
– –
-9,650
246
– –
-5,664
247
– –
-350
248
– –
-2,250
249
– –
-33,205
250
– –
-1,760
7 8 9
10
11