HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.32%
15,008
+693
77
$2.09M 0.32%
24,032
+2,649
78
$2.03M 0.31%
7,036
+706
79
$1.97M 0.31%
16,301
-503
80
$1.97M 0.31%
3,372
81
$1.96M 0.3%
12,715
+221
82
$1.94M 0.3%
19,123
-13,670
83
$1.93M 0.3%
4,194
+30
84
$1.91M 0.3%
10,251
+140
85
$1.91M 0.3%
82,490
+31,399
86
$1.86M 0.29%
15,581
+2,018
87
$1.85M 0.29%
6,390
-61
88
$1.83M 0.28%
7,729
+374
89
$1.78M 0.28%
24,311
+930
90
$1.78M 0.28%
22,392
-915
91
$1.76M 0.27%
97,718
+1,031
92
$1.75M 0.27%
21,853
+500
93
$1.69M 0.26%
13,586
+417
94
$1.65M 0.25%
12,068
-200
95
$1.64M 0.25%
10,349
+1,022
96
$1.62M 0.25%
9,512
+93
97
$1.59M 0.25%
19,033
-250
98
$1.59M 0.25%
7,698
+660
99
$1.58M 0.24%
14,104
-411
100
$1.57M 0.24%
16,569
+1,715
2 3
4
5 6