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
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.29%
201,660
-2,740
77
$1.45M 0.29%
11,803
+385
78
$1.42M 0.29%
9,850
+2,060
79
$1.42M 0.29%
25,165
+722
80
$1.42M 0.29%
10,764
+374
81
$1.41M 0.29%
9,696
+171
82
$1.4M 0.28%
13,495
+1,792
83
$1.39M 0.28%
9,764
-204
84
$1.38M 0.28%
6,730
-964
85
$1.38M 0.28%
18,425
-2,400
86
$1.36M 0.28%
5,179
+96
87
$1.35M 0.28%
+32,692
88
$1.34M 0.27%
9,597
+370
89
$1.29M 0.26%
76,545
+9,636
90
$1.28M 0.26%
41,764
-150
91
$1.27M 0.26%
19,817
-2,400
92
$1.26M 0.26%
346,479
+1,679
93
$1.26M 0.26%
9,467
-41
94
$1.24M 0.25%
22,458
+436
95
$1.22M 0.25%
17,209
-318
96
$1.22M 0.25%
9,569
+928
97
$1.19M 0.24%
15,366
+3,812
98
$1.18M 0.24%
9,271
+656
99
$1.15M 0.23%
11,200
100
$1.14M 0.23%
9,807
+1,488
2 3
4
5 6