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
51
$3.12M 0.43%
19,628
+657
52
$3.08M 0.43%
121,160
+13
53
$3.08M 0.43%
63,891
-6,000
54
$3.02M 0.42%
3,654
-353
55
$3M 0.42%
8,121
+150
56
$2.98M 0.41%
9,810
+1
57
$2.98M 0.41%
45,036
-231
58
$2.93M 0.41%
228,490
+5,000
59
$2.92M 0.41%
51,173
+2,044
60
$2.89M 0.4%
117,750
+10,800
61
$2.86M 0.4%
10,172
+303
62
$2.78M 0.39%
43,174
+383
63
$2.77M 0.39%
10,732
-1,740
64
$2.74M 0.38%
19,758
+422
65
$2.68M 0.37%
117,735
+13,417
66
$2.55M 0.35%
16,138
-320
67
$2.54M 0.35%
595
68
$2.46M 0.34%
11,188
+332
69
$2.46M 0.34%
8,167
-75
70
$2.42M 0.34%
14,029
+327
71
$2.41M 0.34%
12,011
+175
72
$2.33M 0.32%
137,849
+3,506
73
$2.32M 0.32%
19,785
+5,741
74
$2.29M 0.32%
73,507
-975
75
$2.26M 0.31%
12,108
-674
1 2
3
4 5