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
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.14%
9,260
127
$711K 0.14%
9,994
+400
128
$696K 0.14%
11,304
-1,590
129
$694K 0.14%
2,295
+365
130
$694K 0.14%
14,200
+1,131
131
$685K 0.14%
5,764
+572
132
$683K 0.14%
+12,547
133
$681K 0.14%
11,977
+631
134
$663K 0.13%
5,080
+60
135
$663K 0.13%
+6,450
136
$662K 0.13%
2,427
137
$662K 0.13%
5,505
138
$655K 0.13%
15,050
-200
139
$654K 0.13%
21,600
+430
140
$653K 0.13%
8,244
+2,001
141
$638K 0.13%
10,700
-200
142
$632K 0.13%
8,090
+499
143
$630K 0.13%
15,370
-210
144
$619K 0.13%
17,350
145
$617K 0.13%
3,970
-5,493
146
$613K 0.12%
3,231
+249
147
$610K 0.12%
13,313
-5,839
148
$598K 0.12%
7,623
-650
149
$596K 0.12%
31,600
-1,000
150
$590K 0.12%
11,667
+2,272
4 5
6
7 8