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
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
Trex
TREX
+$1.08M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.11%
8,001
152
$699K 0.11%
4,098
-50
153
$686K 0.11%
8,692
-3,000
154
$669K 0.1%
6,768
155
$654K 0.1%
19,100
+1,500
156
$629K 0.1%
1,650
+100
157
$621K 0.1%
8,275
158
$608K 0.09%
7,140
+1
159
$603K 0.09%
1,567
+630
160
$595K 0.09%
8,467
+2,500
161
$592K 0.09%
1,054
-60
162
$560K 0.09%
2,885
-160
163
$546K 0.08%
40,600
164
$545K 0.08%
16,300
165
$539K 0.08%
801
166
$534K 0.08%
6,471
+3
167
$531K 0.08%
18,812
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168
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169
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8,700
170
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2,102
171
$513K 0.08%
3,022
172
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3,801
-550
173
$496K 0.08%
10,858
-71
174
$495K 0.08%
26,600
+2,100
175
$492K 0.08%
5,501
-1,172
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