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
26
$6.62M 1.02%
8,014
-802
27
$5.99M 0.93%
91,961
+2,378
28
$5.77M 0.89%
48,491
-607
29
$5.07M 0.78%
31,865
-1,933
30
$5.06M 0.78%
68,102
+10,719
31
$5.05M 0.78%
29,950
+2,776
32
$4.94M 0.76%
23,570
-91
33
$4.91M 0.76%
103,008
-6,799
34
$4.42M 0.68%
18,998
-1,095
35
$4.04M 0.62%
40,101
+30,155
36
$3.88M 0.6%
461,380
+41,737
37
$3.83M 0.59%
11,030
+3,940
38
$3.77M 0.58%
19,810
-250
39
$3.65M 0.56%
14,954
+1,020
40
$3.61M 0.56%
78,824
+3,979
41
$3.6M 0.56%
21,537
-115
42
$3.6M 0.56%
32,428
+7,306
43
$3.5M 0.54%
26,336
-375
44
$3.45M 0.53%
14,057
+1,198
45
$3.33M 0.51%
10,534
+100
46
$3.28M 0.51%
13,195
-15
47
$3.26M 0.5%
91,598
+72,541
48
$3.17M 0.49%
6,240
-165
49
$3.14M 0.49%
47,914
-887
50
$3.08M 0.47%
121,484
-492
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