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
51
$3.07M 0.47%
9,808
-156
52
$3.02M 0.47%
535,921
+73,718
53
$2.98M 0.46%
7,996
+200
54
$2.97M 0.46%
25,475
+531
55
$2.77M 0.43%
46,126
-632
56
$2.73M 0.42%
78,382
-300
57
$2.68M 0.41%
17,139
-430
58
$2.68M 0.41%
40,799
-2,341
59
$2.58M 0.4%
12,475
-658
60
$2.58M 0.4%
10,474
-368
61
$2.44M 0.38%
102,450
62
$2.44M 0.38%
10,534
-509
63
$2.43M 0.38%
46,457
-2,225
64
$2.39M 0.37%
17,549
+804
65
$2.31M 0.36%
4,344
+35
66
$2.29M 0.35%
7,509
-100
67
$2.28M 0.35%
19,150
+3,517
68
$2.27M 0.35%
7,056
+515
69
$2.27M 0.35%
33,444
+1,028
70
$2.26M 0.35%
588
-249
71
$2.15M 0.33%
11,294
+298
72
$2.15M 0.33%
19,623
-161
73
$2.13M 0.33%
18,011
+1,186
74
$2.12M 0.33%
15,457
-2,232
75
$2.08M 0.32%
92,880
+6,938
1 2
3
4 5