HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.86%
102,554
-3,063
27
$5.13M 0.86%
69,790
+21,634
28
$5.12M 0.86%
19,554
-40
29
$4.99M 0.84%
346,708
+4,440
30
$4.2M 0.71%
84,775
+1,355
31
$4.16M 0.7%
24,270
-633
32
$4.14M 0.7%
5,644
-497
33
$4.06M 0.68%
19,945
-200
34
$4.04M 0.68%
13,501
+1,377
35
$4.03M 0.68%
78,682
36
$3.82M 0.64%
136,399
-742
37
$3.36M 0.56%
10,459
38
$3.35M 0.56%
33,130
+7,853
39
$3.3M 0.56%
32,793
-1,001
40
$3.11M 0.52%
21,790
-4,106
41
$3.03M 0.51%
16,539
-100
42
$3M 0.5%
23,869
+1
43
$2.98M 0.5%
6,440
-650
44
$2.97M 0.5%
19,005
-150
45
$2.97M 0.5%
23,591
+2,745
46
$2.86M 0.48%
27,508
+1
47
$2.84M 0.48%
20,392
+950
48
$2.84M 0.48%
40,650
-11,450
49
$2.79M 0.47%
8,200
50
$2.77M 0.47%
54,172
-1,074
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