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
$467M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$1.66M
2
+$748K
3
+$494K
4
AAPL icon
Apple
AAPL
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.1%
10,720
-180
152
$487K 0.1%
4,650
153
$479K 0.1%
41,255
154
$479K 0.1%
+4,324
155
$476K 0.1%
9,699
-780
156
$465K 0.1%
936
157
$462K 0.1%
2,442
+1,017
158
$459K 0.1%
+9,984
159
$454K 0.1%
7,742
-301
160
$454K 0.1%
2,311
-399
161
$450K 0.1%
2,668
-1,115
162
$449K 0.1%
3,175
163
$439K 0.09%
5,581
-2,899
164
$425K 0.09%
3,320
-100
165
$424K 0.09%
1,898
+161
166
$422K 0.09%
15,200
+1,060
167
$414K 0.09%
2,048
+550
168
$414K 0.09%
+3,226
169
$411K 0.09%
1,939
+100
170
$409K 0.09%
21,049
-177
171
$407K 0.09%
2,467
-200
172
$407K 0.09%
4,207
-255
173
$403K 0.09%
4,179
174
$397K 0.09%
+7,232
175
$395K 0.08%
7,054
-100
5 6
7
8 9