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
$407M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$814K
3
+$772K
4
ROKU icon
Roku
ROKU
+$613K
5
FNF icon
Fidelity National Financial
FNF
+$579K

Top Sells

1
+$2.52M
2
+$877K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$751K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.05%
62,600
-37,150
27
$3.96M 0.97%
10,894
-307
28
$3.56M 0.87%
26,078
+3,468
29
$3.32M 0.82%
53,508
-1,214
30
$3.16M 0.78%
28,858
+1,071
31
$3.15M 0.77%
19,811
+7
32
$3.1M 0.76%
21,519
+8,422
33
$3.05M 0.75%
51,864
+1,579
34
$3.01M 0.74%
23,118
-107
35
$2.85M 0.7%
75,845
+15,392
36
$2.85M 0.7%
20,144
-657
37
$2.85M 0.7%
41,702
-592
38
$2.71M 0.67%
13,269
-200
39
$2.7M 0.66%
11,930
-1,210
40
$2.51M 0.62%
23,451
+1,767
41
$2.5M 0.62%
10,335
-150
42
$2.47M 0.61%
29,866
+3,157
43
$2.47M 0.61%
33,915
-203
44
$2.42M 0.6%
33,585
+10,715
45
$2.4M 0.59%
54,700
+3,500
46
$2.33M 0.57%
136,200
+15,000
47
$2.23M 0.55%
28,592
+2,865
48
$2.21M 0.54%
9,004
-80
49
$2.2M 0.54%
53,481
-18,221
50
$2.03M 0.5%
56,327
-41
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