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
$311M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$649K
3
+$571K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$520K
5
V icon
Visa
V
+$512K

Top Sells

1
+$1.62M
2
+$992K
3
+$817K
4
CAG icon
Conagra Brands
CAG
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$726K

Sector Composition

1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
1,000
127
$218K 0.07%
+1,500
128
$215K 0.07%
+2,500
129
$213K 0.07%
+2,698
130
$210K 0.07%
4,000
131
$209K 0.07%
4,000
132
$203K 0.07%
2,000
133
$203K 0.07%
6,500
134
$201K 0.06%
4,803
135
$201K 0.06%
+3,000
136
$186K 0.06%
130,000
137
$174K 0.06%
40,000
138
$133K 0.04%
10,000
139
$92K 0.03%
26,797
140
$67K 0.02%
10,000
141
$32K 0.01%
10,000
-45,000
142
$31K 0.01%
544
143
– –
-670
144
– –
-20,000
145
– –
-2,000
146
– –
-1,050
147
– –
-15,500
148
– –
-4,000
149
$0 ﹤0.01%
18,823
2 3 4 5
6