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
$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
26
$5.6M 0.87%
109,439
+6,885
27
$5.57M 0.86%
89,864
+5,089
28
$5.31M 0.82%
19,384
-170
29
$5.27M 0.82%
5,964
+320
30
$4.8M 0.74%
19,999
-99
31
$4.71M 0.73%
23,855
-415
32
$4.57M 0.71%
352,233
+5,525
33
$4.48M 0.69%
20,060
+115
34
$4.07M 0.63%
33,656
+526
35
$3.93M 0.61%
135,772
-627
36
$3.92M 0.61%
78,682
37
$3.85M 0.6%
14,047
+546
38
$3.82M 0.59%
25,821
+2,230
39
$3.52M 0.54%
425,143
+53,809
40
$3.33M 0.51%
10,434
-25
41
$3.25M 0.5%
53,330
+5,580
42
$3.22M 0.5%
6,555
+115
43
$3.15M 0.49%
23,278
+2,886
44
$3.06M 0.47%
26,861
-647
45
$3.05M 0.47%
20,705
+1,700
46
$3.03M 0.47%
9,962
+252
47
$3.02M 0.47%
66,985
+1,617
48
$3.02M 0.47%
48,697
+750
49
$3M 0.46%
76,963
+39,308
50
$2.96M 0.46%
8,200
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