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
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.12%
5,380
-110
152
$575K 0.12%
11,272
+2,241
153
$565K 0.11%
+19,799
154
$562K 0.11%
90,131
+26,008
155
$552K 0.11%
1,839
-50
156
$538K 0.11%
8,150
157
$536K 0.11%
951
+9
158
$536K 0.11%
8,001
159
$529K 0.11%
9,933
+228
160
$528K 0.11%
2,639
-10
161
$525K 0.11%
6,483
-34,207
162
$521K 0.11%
12,220
+1,500
163
$516K 0.1%
3,165
+1,472
164
$514K 0.1%
71,500
165
$497K 0.1%
7,942
166
$485K 0.1%
1,695
-542
167
$478K 0.1%
7,500
168
$470K 0.1%
14,650
-400
169
$469K 0.1%
10,476
+223
170
$467K 0.09%
2,030
171
$464K 0.09%
8,296
172
$461K 0.09%
4,987
+1,190
173
$452K 0.09%
+17,100
174
$450K 0.09%
17,925
175
$445K 0.09%
4,993
+2
5 6
7
8 9