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
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
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 Change
in Stake 		Capital Flow
226
$254K 0.04%
2,681
227
$245K 0.04%
3,450
228
$243K 0.04%
16,600
229
$242K 0.04%
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230
$241K 0.04%
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231
$240K 0.04%
6,100
-1,800
232
$234K 0.04%
1,143
233
$234K 0.04%
12,000
234
$232K 0.04%
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235
$231K 0.04%
+2,363
236
$228K 0.04%
+7,806
237
$226K 0.04%
3,163
238
$218K 0.03%
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239
$218K 0.03%
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240
$213K 0.03%
2,250
241
$212K 0.03%
+1,650
242
$212K 0.03%
1,971
243
$209K 0.03%
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244
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245
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246
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247
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248
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+3,052
249
$201K 0.03%
1,600
250
$194K 0.03%
11,529
+6
7 8 9
10
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