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
$467M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$1.66M
2
+$748K
3
+$494K
4
AAPL icon
Apple
AAPL
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.3%
11,042
-373
77
$1.38M 0.29%
4,458
-1,460
78
$1.34M 0.29%
10,231
-22
79
$1.33M 0.28%
22,967
-2,100
80
$1.3M 0.28%
42,988
-225
81
$1.3M 0.28%
12,055
-655
82
$1.29M 0.28%
17,898
-1,191
83
$1.29M 0.28%
9,885
-321
84
$1.21M 0.26%
12,056
+3,844
85
$1.16M 0.25%
6,057
-227
86
$1.08M 0.23%
10,430
-700
87
$1.03M 0.22%
18,910
-70
88
$1.03M 0.22%
22,422
+2,100
89
$989K 0.21%
15,947
-1,000
90
$975K 0.21%
9,440
+440
91
$966K 0.21%
16,665
+1,225
92
$945K 0.2%
1,996
-222
93
$906K 0.19%
3,090
-130
94
$896K 0.19%
16,065
+11,349
95
$884K 0.19%
3,810
96
$873K 0.19%
+24,256
97
$852K 0.18%
4,255
-290
98
$828K 0.18%
+340
99
$818K 0.18%
14,997
100
$801K 0.17%
5,900
+600
2 3
4
5 6