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
$311M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$649K
3
+$571K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$520K
5
V icon
Visa
V
+$512K

Top Sells

1
+$1.62M
2
+$992K
3
+$817K
4
CAG icon
Conagra Brands
CAG
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$726K

Sector Composition

1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.12%
1,400
-1,400
102
$356K 0.11%
+425
103
$356K 0.11%
+3,264
104
$345K 0.11%
1,000
+344
105
$319K 0.1%
7,000
106
$303K 0.1%
2,000
107
$300K 0.1%
2,500
108
$294K 0.09%
5,664
109
$292K 0.09%
8,000
110
$291K 0.09%
2,500
111
$285K 0.09%
1,600
112
$271K 0.09%
4,000
113
$271K 0.09%
5,400
114
$270K 0.09%
2,765
115
$260K 0.08%
2,000
116
$258K 0.08%
30,000
117
$256K 0.08%
916
+1
118
$256K 0.08%
+6,000
119
$249K 0.08%
8,930
120
$247K 0.08%
3,378
121
$243K 0.08%
+24,000
122
$238K 0.08%
4,000
123
$233K 0.07%
20,761
124
$225K 0.07%
2,000
125
$222K 0.07%
4,000
2 3 4
5
6