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
$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
226
$228K 0.04%
2,450
-1,000
227
$222K 0.03%
3,724
228
$221K 0.03%
+2,000
229
$220K 0.03%
817
+70
230
$216K 0.03%
3,163
231
$215K 0.03%
787
232
$215K 0.03%
3,300
+40
233
$214K 0.03%
375,110
-3,480
234
$211K 0.03%
6,908
+8
235
$210K 0.03%
3,005
+5
236
$209K 0.03%
+5,744
237
$207K 0.03%
+440
238
$206K 0.03%
+3,688
239
$206K 0.03%
2,364
+1
240
$204K 0.03%
+2,565
241
$202K 0.03%
+2,411
242
$169K 0.03%
12,908
243
$121K 0.02%
11,600
-1,500
244
$99K 0.02%
13,260
245
$91K 0.01%
12,213
-5,200
246
$54K 0.01%
25,000
247
$28K ﹤0.01%
10,000
248
– –
-22,000
249
– –
-2,227
250
– –
-2,123
7 8 9
10
11