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
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
Trex
TREX
+$1.08M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.15%
6,845
-147
127
$970K 0.15%
11,033
+400
128
$968K 0.15%
18,001
-126
129
$966K 0.15%
+3,040
130
$964K 0.15%
515
131
$950K 0.15%
1,006
-15
132
$939K 0.14%
+1,983
133
$936K 0.14%
9,994
134
$936K 0.14%
31,976
+3,348
135
$932K 0.14%
2,540
+150
136
$915K 0.14%
5,932
+599
137
$907K 0.14%
+9,911
138
$898K 0.14%
59,840
+19,602
139
$888K 0.14%
1,991
-10
140
$866K 0.13%
7,009
141
$830K 0.13%
1,771
-9
142
$824K 0.13%
11,500
143
$820K 0.13%
36,639
+11,329
144
$816K 0.13%
4,763
-536
145
$807K 0.12%
6,115
-236
146
$775K 0.12%
7,060
-2,725
147
$765K 0.12%
3,241
+300
148
$759K 0.12%
2,300
-5
149
$736K 0.11%
5,016
+63
150
$728K 0.11%
2,704
4 5
6
7 8