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
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.1%
4,803
+1
152
$656K 0.1%
7,259
153
$646K 0.1%
8,275
154
$635K 0.1%
6,595
+300
155
$627K 0.1%
7,137
-657
156
$623K 0.1%
17,100
157
$617K 0.1%
17,113
+1,040
158
$612K 0.09%
17,600
159
$612K 0.09%
26,356
-10,000
160
$609K 0.09%
4,476
161
$604K 0.09%
3,045
-680
162
$602K 0.09%
6,699
163
$598K 0.09%
9,514
-2,026
164
$591K 0.09%
40,227
-3,000
165
$589K 0.09%
26,700
+2,800
166
$573K 0.09%
40,600
167
$570K 0.09%
3,748
168
$559K 0.09%
16,300
169
$559K 0.09%
968
170
$541K 0.08%
2,065
171
$536K 0.08%
8,250
172
$531K 0.08%
5,000
173
$522K 0.08%
6,465
-1,787
174
$522K 0.08%
2,190
+1
175
$504K 0.08%
2,600
5 6
7
8 9