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
101
$1.53M 0.24%
63,093
+14,487
102
$1.51M 0.23%
64,233
-2,970
103
$1.5M 0.23%
17,925
+200
104
$1.5M 0.23%
8,249
-220
105
$1.48M 0.23%
17,680
+2,084
106
$1.48M 0.23%
7,841
107
$1.46M 0.23%
22,800
-17,850
108
$1.38M 0.21%
13,355
-2,400
109
$1.36M 0.21%
26,812
+2,784
110
$1.32M 0.2%
39,235
-60
111
$1.32M 0.2%
20,243
+488
112
$1.31M 0.2%
5,075
+270
113
$1.31M 0.2%
27,624
-4,681
114
$1.29M 0.2%
11,344
+1
115
$1.25M 0.19%
10,320
116
$1.23M 0.19%
2,100
+94
117
$1.21M 0.19%
14,258
+152
118
$1.2M 0.19%
2,093
-50
119
$1.17M 0.18%
745
+8
120
$1.14M 0.18%
17,217
121
$1.12M 0.17%
3,810
122
$1.09M 0.17%
14,997
123
$1.09M 0.17%
10,000
124
$1.07M 0.17%
5,599
+500
125
$1.05M 0.16%
5,083
-360
3 4
5
6 7