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
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.47%
25,736
+262
52
$2.17M 0.44%
31,264
53
$2.13M 0.43%
26,020
-67
54
$2.02M 0.41%
48,108
-2,193
55
$1.99M 0.4%
26,413
+2,150
56
$1.98M 0.4%
8,236
+1,020
57
$1.93M 0.39%
30,275
+304
58
$1.88M 0.38%
7,087
+1,417
59
$1.85M 0.38%
26,709
+2,182
60
$1.79M 0.36%
46,073
-533
61
$1.75M 0.36%
57,680
+8,593
62
$1.71M 0.35%
14,152
+1,080
63
$1.7M 0.35%
16,483
-844
64
$1.65M 0.34%
9,680
-2,120
65
$1.65M 0.34%
3,272
-10
66
$1.65M 0.33%
14,094
+1,254
67
$1.61M 0.33%
10,342
-35
68
$1.59M 0.32%
23,106
-8,973
69
$1.58M 0.32%
3,966
+342
70
$1.57M 0.32%
10,300
-200
71
$1.54M 0.31%
4,381
+282
72
$1.51M 0.31%
14,231
+2,606
73
$1.46M 0.3%
10,441
+25
74
$1.46M 0.3%
570
+31
75
$1.45M 0.3%
27,089
+1,575
1 2
3
4 5