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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.1%
4,524
+196
152
$394K 0.09%
1,173
-72
153
$394K 0.09%
2,667
154
$389K 0.09%
21,226
+1,698
155
$383K 0.09%
5,741
+139
156
$379K 0.09%
3,278
+250
157
$375K 0.09%
3,420
+100
158
$371K 0.09%
2,170
+20
159
$359K 0.09%
10,257
+39
160
$358K 0.09%
2,659
+296
161
$352K 0.08%
6,900
162
$340K 0.08%
2,898
-3,434
163
$331K 0.08%
1,552
+137
164
$322K 0.08%
6,879
+2,641
165
$316K 0.08%
+1,498
166
$312K 0.08%
4,725
167
$307K 0.07%
1,859
+258
168
$304K 0.07%
17,992
-1,730
169
$300K 0.07%
4,239
-5
170
$299K 0.07%
25,925
+9,700
171
$295K 0.07%
27,011
-6,903
172
$294K 0.07%
5,664
173
$294K 0.07%
2,412
-131
174
$288K 0.07%
9,835
175
$287K 0.07%
18,030
-4,835
5 6
7
8 9