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
$407M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$814K
3
+$772K
4
ROKU icon
Roku
ROKU
+$613K
5
FNF icon
Fidelity National Financial
FNF
+$579K

Top Sells

1
+$2.52M
2
+$877K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$751K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.11%
11,927
-884
127
$440K 0.11%
9,900
-300
128
$431K 0.11%
3,564
+621
129
$418K 0.1%
1,109
+134
130
$414K 0.1%
35,115
-1,952
131
$414K 0.1%
2,030
132
$395K 0.1%
41,600
133
$366K 0.09%
2,400
134
$359K 0.09%
1,010
+200
135
$356K 0.09%
1,425
-88
136
$356K 0.09%
4,974
-1,832
137
$351K 0.09%
+7,400
138
$349K 0.09%
5,133
139
$347K 0.09%
+1,904
140
$344K 0.08%
2,255
-80
141
$329K 0.08%
+17,580
142
$325K 0.08%
+1,195
143
$324K 0.08%
1,971
144
$317K 0.08%
+573
145
$314K 0.08%
9,985
+450
146
$312K 0.08%
3,966
+118
147
$311K 0.08%
+7,768
148
$309K 0.08%
1,485
149
$308K 0.08%
2,059
150
$303K 0.07%
17,000
4 5
6
7 8