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
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
Trex
TREX
+$1.08M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.21%
2,347
+2
102
$1.34M 0.21%
25,106
+106
103
$1.34M 0.21%
9,565
-321
104
$1.33M 0.21%
58,586
-1,847
105
$1.33M 0.21%
12,287
+1,130
106
$1.3M 0.2%
3,830
107
$1.29M 0.2%
14,194
-14
108
$1.28M 0.2%
9,564
+1,167
109
$1.27M 0.2%
19,298
-438
110
$1.25M 0.19%
17,097
-350
111
$1.21M 0.19%
5,000
112
$1.14M 0.18%
13,600
-200
113
$1.14M 0.18%
14,997
114
$1.12M 0.17%
18,382
+3
115
$1.11M 0.17%
18,628
+1,877
116
$1.06M 0.16%
21,259
+2,220
117
$1.05M 0.16%
10,000
118
$1.05M 0.16%
4,955
+1
119
$1.04M 0.16%
+33,534
120
$1.03M 0.16%
9,260
-300
121
$1.03M 0.16%
11,442
-56
122
$1.01M 0.16%
6,406
-6,117
123
$1.01M 0.16%
12,240
-296
124
$1M 0.15%
11,383
-8
125
$984K 0.15%
13,866
-297
3 4
5
6 7