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
51
$2.93M 0.45%
10,873
+2,711
52
$2.9M 0.45%
13,125
+2,230
53
$2.89M 0.45%
17,294
+755
54
$2.86M 0.44%
21,600
-2,269
55
$2.85M 0.44%
6,551
+804
56
$2.77M 0.43%
52,582
-1,590
57
$2.68M 0.42%
40,695
+662
58
$2.64M 0.41%
6,765
-25
59
$2.62M 0.41%
25,122
-280
60
$2.6M 0.4%
17,077
+95
61
$2.6M 0.4%
21,790
62
$2.54M 0.39%
812
+16
63
$2.4M 0.37%
32,683
+551
64
$2.38M 0.37%
46,704
-144
65
$2.32M 0.36%
28,554
-2,190
66
$2.3M 0.36%
14,879
-247
67
$2.29M 0.36%
11,043
-162
68
$2.28M 0.35%
11,499
+2,294
69
$2.27M 0.35%
14,077
70
$2.23M 0.35%
10,603
-374
71
$2.21M 0.34%
7,975
-150
72
$2.2M 0.34%
102,450
+11,250
73
$2.2M 0.34%
11,902
-19
74
$2.17M 0.34%
29,353
75
$2.15M 0.33%
232,490
-2,400
1 2
3
4 5