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
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
Trex
TREX
+$1.08M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.32%
17,027
-768
77
$2.08M 0.32%
11,836
-91
78
$2.06M 0.32%
15,757
+1,990
79
$2.06M 0.32%
221,890
-8,200
80
$2.05M 0.32%
7,114
-246
81
$2.03M 0.31%
6,056
-228
82
$1.98M 0.31%
118,918
+9,013
83
$1.96M 0.3%
13,702
-100
84
$1.84M 0.28%
11,174
-611
85
$1.83M 0.28%
16,325
-1,400
86
$1.77M 0.27%
24,773
-1,230
87
$1.71M 0.26%
31,245
+5,263
88
$1.7M 0.26%
28,433
-70
89
$1.7M 0.26%
27,605
-300
90
$1.68M 0.26%
7,573
-787
91
$1.61M 0.25%
8,970
+645
92
$1.59M 0.25%
34,741
+4,667
93
$1.53M 0.24%
7,704
+128
94
$1.52M 0.23%
21,923
+45
95
$1.48M 0.23%
2,832
-600
96
$1.47M 0.23%
11,820
-1,535
97
$1.43M 0.22%
19,131
98
$1.41M 0.22%
+40,915
99
$1.4M 0.22%
22,048
100
$1.36M 0.21%
7,849
2 3
4
5 6