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
76
$635K 0.2%
14,560
77
$597K 0.19%
4,000
78
$556K 0.18%
4,184
79
$530K 0.17%
4,000
80
$520K 0.17%
+5,934
81
$506K 0.16%
36,000
82
$491K 0.16%
4,000
83
$487K 0.16%
+6,200
84
$473K 0.15%
23,380
85
$470K 0.15%
1,600
86
$453K 0.15%
9,000
87
$445K 0.14%
8,000
+4,000
88
$434K 0.14%
8,000
89
$431K 0.14%
10,000
90
$431K 0.14%
+7,400
91
$428K 0.14%
6,000
92
$427K 0.14%
6,645
93
$427K 0.14%
+1,300
94
$425K 0.14%
2,000
95
$424K 0.14%
+3,500
96
$421K 0.14%
1,543
97
$410K 0.13%
+1,600
98
$405K 0.13%
2,418
99
$392K 0.13%
30,000
100
$376K 0.12%
5,000
-4,000
2 3
4
5 6