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
101
$1.13M 0.23%
6,114
+136
102
$1.1M 0.22%
4,322
+777
103
$1.1M 0.22%
19,983
+1,073
104
$1.1M 0.22%
19,240
+1,500
105
$1.07M 0.22%
15,370
+2,170
106
$1.03M 0.21%
31,811
-5,263
107
$1M 0.2%
8,196
+1,738
108
$960K 0.2%
+47,904
109
$920K 0.19%
8,692
+454
110
$917K 0.19%
16,365
+556
111
$908K 0.18%
5,730
+851
112
$883K 0.18%
9,996
113
$882K 0.18%
20,974
+816
114
$877K 0.18%
7,312
+52
115
$837K 0.17%
80,500
+5,000
116
$827K 0.17%
14,416
-4,210
117
$812K 0.17%
1,986
-10
118
$806K 0.16%
+3,168
119
$800K 0.16%
5,600
120
$797K 0.16%
3,810
121
$778K 0.16%
23,468
+5,392
122
$731K 0.15%
14,997
123
$727K 0.15%
17,937
+4
124
$721K 0.15%
3,538
-417
125
$720K 0.15%
1,916
+76
3 4
5
6 7