HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.83%
7,822
+259
27
$5.81M 0.81%
41,384
-1,399
28
$5.68M 0.79%
23,022
+191
29
$5.54M 0.77%
25,867
-5,199
30
$5.47M 0.76%
11,284
+84
31
$5.44M 0.76%
23,488
+267
32
$5.09M 0.71%
35,808
+5,949
33
$5.07M 0.7%
138,929
+68,136
34
$5.04M 0.7%
44,691
35
$4.98M 0.69%
82,642
-1,786
36
$4.84M 0.67%
16,840
+2
37
$4.73M 0.66%
29,217
-790
38
$4.64M 0.65%
16,465
+3,450
39
$4.55M 0.63%
18,709
+595
40
$4.52M 0.63%
15,190
+538
41
$4.11M 0.57%
18,010
42
$3.8M 0.53%
12,213
-300
43
$3.79M 0.53%
16,105
+156
44
$3.55M 0.49%
16,281
-2,105
45
$3.53M 0.49%
43,238
-5,356
46
$3.44M 0.48%
25,687
-325
47
$3.43M 0.48%
22,064
+152
48
$3.35M 0.47%
397,135
-57,220
49
$3.2M 0.44%
189,234
+15,604
50
$3.19M 0.44%
10,123
+319
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