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
$311M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$649K
3
+$571K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$520K
5
V icon
Visa
V
+$512K

Top Sells

1
+$1.62M
2
+$992K
3
+$817K
4
CAG icon
Conagra Brands
CAG
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$726K

Sector Composition

1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.9%
8,222
-1,000
27
$2.73M 0.88%
187,000
28
$2.6M 0.84%
22,000
29
$2.46M 0.79%
10,185
-931
30
$2.45M 0.79%
45,978
-7,500
31
$2.41M 0.77%
10,800
+2,300
32
$2.39M 0.77%
9,899
+1,800
33
$2.32M 0.75%
20,000
34
$2.16M 0.7%
17,783
-1,612
35
$2.14M 0.69%
14,200
+2,800
36
$1.88M 0.6%
32,000
37
$1.83M 0.59%
169,536
+19,536
38
$1.58M 0.51%
26,500
+7,500
39
$1.58M 0.51%
26,707
-12,000
40
$1.58M 0.51%
10,764
-11,033
41
$1.57M 0.5%
29,017
+8,000
42
$1.56M 0.5%
14,500
43
$1.55M 0.5%
17,997
+4,245
44
$1.53M 0.49%
8,400
45
$1.42M 0.45%
9,500
46
$1.4M 0.45%
20,000
47
$1.36M 0.44%
16,000
48
$1.34M 0.43%
10,000
+3,000
49
$1.31M 0.42%
8,000
50
$1.27M 0.41%
6,500
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