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
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
9,994
127
$1.03M 0.16%
9,260
128
$1.02M 0.16%
12,383
+3
129
$1M 0.16%
5,000
130
$998K 0.15%
7,015
131
$997K 0.15%
14,998
+585
132
$993K 0.15%
13,800
133
$977K 0.15%
10,540
134
$958K 0.15%
18,472
+729
135
$954K 0.15%
26,028
+9,275
136
$944K 0.15%
15,658
+448
137
$937K 0.15%
2,313
138
$924K 0.14%
17,875
-436
139
$908K 0.14%
1,024
+1
140
$907K 0.14%
6,911
-52
141
$901K 0.14%
2,305
-123
142
$897K 0.14%
11,122
+2
143
$846K 0.13%
5,090
-225
144
$763K 0.12%
10,573
-2,060
145
$751K 0.12%
3,040
+100
146
$738K 0.11%
1,767
-50
147
$726K 0.11%
10,200
-100
148
$726K 0.11%
5,972
+233
149
$708K 0.11%
8,001
150
$685K 0.11%
2,524
4 5
6
7 8