HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.89M
3
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

1
+$993K
2
+$922K
3
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.15%
35,910
-3,325
127
$1M 0.15%
5,000
128
$988K 0.15%
9,560
+300
129
$985K 0.15%
10,633
+93
130
$973K 0.15%
2,001
-99
131
$971K 0.15%
16,751
+1,093
132
$954K 0.15%
12,536
+153
133
$950K 0.14%
19,039
+567
134
$936K 0.14%
1,021
-3
135
$929K 0.14%
2,390
+77
136
$913K 0.14%
6,992
-23
137
$912K 0.14%
11,692
-10,700
138
$908K 0.14%
9,994
139
$897K 0.14%
5,299
-300
140
$890K 0.14%
515
-230
141
$838K 0.13%
2,305
142
$802K 0.12%
2,704
+180
143
$794K 0.12%
7,009
+98
144
$786K 0.12%
8,001
145
$753K 0.11%
6,768
+173
146
$752K 0.11%
1,780
+13
147
$735K 0.11%
4,148
+400
148
$733K 0.11%
6,351
+379
149
$717K 0.11%
11,500
+927
150
$672K 0.1%
19,057
+1,957
4 5
6
7 8