HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
2,661
+220
127
$1.08M 0.15%
6,443
+538
128
$1.07M 0.15%
14,241
+508
129
$1.06M 0.15%
10,000
130
$1.03M 0.14%
9,210
131
$993K 0.14%
1,991
132
$991K 0.14%
12,895
+1,918
133
$974K 0.14%
11,620
+176
134
$934K 0.13%
1,522
+97
135
$930K 0.13%
1,007
+1
136
$929K 0.13%
4,298
137
$929K 0.13%
10,391
+412
138
$928K 0.13%
8,001
139
$921K 0.13%
6,777
-150
140
$899K 0.13%
7,493
141
$898K 0.12%
2,704
142
$893K 0.12%
51,759
+908
143
$859K 0.12%
70,460
-438
144
$853K 0.12%
19,414
+314
145
$848K 0.12%
1,858
+86
146
$826K 0.11%
12,500
147
$788K 0.11%
10,997
-4,500
148
$785K 0.11%
6,345
-500
149
$780K 0.11%
6,818
-100
150
$773K 0.11%
405
-10
4 5
6
7 8