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
51
$1.22M 0.39%
20,000
52
$1.2M 0.39%
6,000
53
$1.2M 0.39%
9,000
54
$1.2M 0.38%
15,838
-4,458
55
$1.17M 0.38%
3,000
56
$1.15M 0.37%
24,000
57
$1.15M 0.37%
7,468
+2,422
58
$1.12M 0.36%
8,936
+3,200
59
$1.07M 0.34%
22,000
+9,000
60
$944K 0.3%
81,200
61
$942K 0.3%
12,000
62
$930K 0.3%
4,000
63
$925K 0.3%
26,000
64
$880K 0.28%
5,379
-100
65
$871K 0.28%
10,000
66
$864K 0.28%
9,600
67
$815K 0.26%
11,040
68
$794K 0.26%
3,000
-800
69
$767K 0.25%
12,780
70
$742K 0.24%
12,500
71
$722K 0.23%
5,000
72
$714K 0.23%
8,666
+3,080
73
$679K 0.22%
8,000
74
$674K 0.22%
1,500
75
$649K 0.21%
+138,000
1 2
3
4 5