HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.31%
15,917
+3,494
77
$2.24M 0.31%
10,149
-65
78
$2.22M 0.31%
6,418
+266
79
$2.21M 0.31%
35,510
+2,098
80
$2.18M 0.3%
4,344
81
$2.17M 0.3%
7,386
+77
82
$2.16M 0.3%
40,674
83
$2.06M 0.29%
7,324
-109
84
$2.03M 0.28%
19,287
-200
85
$2.01M 0.28%
16,259
-3,682
86
$2M 0.28%
20,677
+1,592
87
$1.97M 0.27%
38,091
+1,304
88
$1.97M 0.27%
18,152
-259
89
$1.96M 0.27%
7,581
-216
90
$1.87M 0.26%
22,619
-1,150
91
$1.86M 0.26%
2,530
+38
92
$1.83M 0.25%
4,545
-45
93
$1.83M 0.25%
18,134
-4,495
94
$1.81M 0.25%
9,882
+789
95
$1.75M 0.24%
+3,564
96
$1.68M 0.23%
7,999
+150
97
$1.67M 0.23%
14,025
-241
98
$1.64M 0.23%
48,924
-1,083
99
$1.61M 0.22%
47,937
+817
100
$1.57M 0.22%
23,345
-800
2 3
4
5 6