HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.89M
3
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

1
+$993K
2
+$922K
3
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.23%
7,849
-400
102
$1.38M 0.21%
19,736
-507
103
$1.37M 0.21%
2,345
+252
104
$1.36M 0.21%
13,355
105
$1.27M 0.19%
7,576
-265
106
$1.25M 0.19%
14,329
-15
107
$1.24M 0.19%
9,785
-2,283
108
$1.22M 0.19%
60,433
-3,800
109
$1.2M 0.18%
3,830
+20
110
$1.17M 0.18%
18,127
+447
111
$1.16M 0.18%
14,997
112
$1.15M 0.18%
25,000
-1,028
113
$1.14M 0.17%
11,498
+154
114
$1.14M 0.17%
28,628
+1,004
115
$1.14M 0.17%
5,103
+28
116
$1.12M 0.17%
4,954
-129
117
$1.09M 0.17%
17,447
+230
118
$1.08M 0.16%
15,731
+733
119
$1.07M 0.16%
10,000
120
$1.06M 0.16%
13,800
121
$1.04M 0.16%
18,379
+504
122
$1.03M 0.16%
11,391
+269
123
$1.02M 0.15%
14,163
-95
124
$1.01M 0.15%
5,333
+243
125
$1.01M 0.15%
9,946
-9,177
3 4
5
6 7